Kaonavi Inc
TSE:4435
Intrinsic Value
kaonavi, Inc. engages in the sale and support of human resources management tool 'Kaonavi'. [ Read More ]
The intrinsic value of one Kaonavi Inc stock under the Base Case scenario is 1 354.52 JPY. Compared to the current market price of 1 459 JPY, Kaonavi Inc is Overvalued by 7%.
Valuation Backtest
Kaonavi Inc
Run backtest to discover the historical profit from buying and selling Kaonavi Inc 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
Kaonavi Inc
Current Assets | 4.9B |
Cash & Short-Term Investments | 4.4B |
Receivables | 308.5m |
Other Current Assets | 197.4m |
Non-Current Assets | 382.1m |
Long-Term Investments | 86.1m |
PP&E | 40.6m |
Intangibles | 2.5m |
Other Non-Current Assets | 252.9m |
Current Liabilities | 3.5B |
Accounts Payable | 103.1m |
Accrued Liabilities | 383.3m |
Other Current Liabilities | 3B |
Earnings Waterfall
Kaonavi Inc
Revenue
|
7.2B
JPY
|
Cost of Revenue
|
-1.8B
JPY
|
Gross Profit
|
5.4B
JPY
|
Operating Expenses
|
-4.9B
JPY
|
Operating Income
|
561.8m
JPY
|
Other Expenses
|
-205.8m
JPY
|
Net Income
|
356m
JPY
|
Free Cash Flow Analysis
Kaonavi Inc
Profitability Score
Profitability Due Diligence
Kaonavi Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Kaonavi Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kaonavi Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Kaonavi Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kaonavi Inc
According to Wall Street analysts, the average 1-year price target for Kaonavi Inc is 2 800 JPY .
Shareholder Return
Price
Kaonavi Inc
Average Annual Return | -2.18% |
Standard Deviation of Annual Returns | 32.76% |
Max Drawdown | -80% |
Market Capitalization | 16.9B JPY |
Shares Outstanding | 12 313 958 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
kaonavi, Inc. engages in the sale and support of human resources management tool 'Kaonavi'. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 184 full-time employees. The company went IPO on 2019-03-15. The Company’s business area include labor management area, such as time management, payroll calculation, social insurance and employment contract, as well as personnel management area, such as personnel evaluation, personnel allocation, recruitment of personnel and human resource development.
Contact
IPO
Employees
Officers
The intrinsic value of one Kaonavi Inc stock under the Base Case scenario is 1 354.52 JPY.
Compared to the current market price of 1 459 JPY, Kaonavi Inc is Overvalued by 7%.