Ricksoft Co Ltd
TSE:4429
Intrinsic Value
Ricksoft Co., Ltd. engages in the development of software and cloud service. [ Read More ]
The intrinsic value of one Ricksoft Co Ltd stock under the Base Case scenario is 3 904.04 JPY. Compared to the current market price of 1 937 JPY, Ricksoft Co Ltd is Undervalued by 50%.
Valuation Backtest
Ricksoft Co Ltd
Run backtest to discover the historical profit from buying and selling Ricksoft Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ricksoft Co Ltd
Current Assets | 5.5B |
Cash & Short-Term Investments | 3B |
Receivables | 797.5m |
Other Current Assets | 1.6B |
Non-Current Assets | 348.8m |
PP&E | 86.2m |
Intangibles | 34.9m |
Other Non-Current Assets | 227.7m |
Current Liabilities | 3.2B |
Accounts Payable | 543.6m |
Accrued Liabilities | 32.5m |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 31.2m |
Other Non-Current Liabilities | 31.2m |
Earnings Waterfall
Ricksoft Co Ltd
Revenue
|
7B
JPY
|
Cost of Revenue
|
-4.9B
JPY
|
Gross Profit
|
2.1B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
598.3m
JPY
|
Other Expenses
|
-380.6m
JPY
|
Net Income
|
217.7m
JPY
|
Free Cash Flow Analysis
Ricksoft Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ricksoft Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Ricksoft Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ricksoft Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Ricksoft Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ricksoft Co Ltd
According to Wall Street analysts, the average 1-year price target for Ricksoft Co Ltd is 1 500 JPY .
Shareholder Return
Price
Ricksoft Co Ltd
Average Annual Return | -26.05% |
Standard Deviation of Annual Returns | 25.11% |
Max Drawdown | -85% |
Market Capitalization | 8.8B JPY |
Shares Outstanding | 4 550 160 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ricksoft Co., Ltd. engages in the development of software and cloud service. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2019-02-26. The products used in the process management and assignment management. The firm performs comprehensively from proposal to license sale, consultant project participation, system integration (SI), training, operation support. The license and SI service business conducts license sale, consultant project participation, system integration (SI) and others. The cloud service business provides cloud environments. The software development business develops its own functions as add-on products to Jira and Confluence.
Contact
IPO
Employees
Officers
The intrinsic value of one Ricksoft Co Ltd stock under the Base Case scenario is 3 904.04 JPY.
Compared to the current market price of 1 937 JPY, Ricksoft Co Ltd is Undervalued by 50%.