Focus Systems Corp
TSE:4662
Intrinsic Value
Focus Systems Corp. engages in the provision of general information services that include software solutions. [ Read More ]
The intrinsic value of one
Focus Systems Corp
stock under the Base Case scenario is
1 640.56
JPY.
Compared to the current market price of 1 220 JPY,
Focus Systems Corp
is
Undervalued by 26%.
Focus Systems Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Focus Systems Corp's market capitalization is 18.4B JPY.
Focus Systems Corp stock price is 1 220 JPY.
Focus Systems Corp stock price (1220 JPY) is 26% less than its Intrinsic Value (1 640.56 JPY).
Focus Systems Corp stock price (1220 JPY) is 43% less than its DCF Value (2 128.79 JPY). Open DCF Valuation
Focus Systems Corp stock (1 152.33 JPY) is 6% less than its price (1220 JPY). Open Relative Valuation
Focus Systems Corp has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Focus Systems Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 9%.
Focus Systems Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Focus Systems Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Focus Systems Corp's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Focus Systems Corp's Revenue has grown by 8% over the past 12 months.
Focus Systems Corp has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Focus Systems Corp has positive Gross Profit for the last twelve months.
Focus Systems Corp has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Focus Systems Corp has positive Operating Income for the last twelve months.
Focus Systems Corp has positive Free Cash Flow for the last twelve months.
Focus Systems Corp's Revenue has been growing by 9% per year for the last 3 years.
Focus Systems Corp has positive Net Income for the last twelve months.
Focus Systems Corp's short-term assets (12B JPY) exceed its short-term liabilties (5B JPY).
Focus Systems Corp's long-term assets (20B JPY) exceed its long-term liabilties (7B JPY).
Focus Systems Corp's Altman Z-Score is very high and is equal to 3.72.
Focus Systems Corp has negative Net Debt. This means that the company has more cash and short-term investments (5B JPY) than debt (2B JPY).
Focus Systems Corp's D/E (Debt to Equity) is very low and is equal to 0.12.
Focus Systems Corp earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (14m JPY).
Valuation Backtest
Focus Systems Corp
Run backtest to discover the historical profit from buying and selling
Focus Systems Corp
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Fundamental Analysis
Focus Systems Corp
Balance Sheet Decomposition
Focus Systems Corp
| Current Assets | 11.7B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 6.6B |
| Other Current Assets | 374.5m |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 3.2B |
| PP&E | 3.6B |
| Intangibles | 125.2m |
| Other Non-Current Assets | 976.9m |
| Current Liabilities | 5.4B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 260.4m |
| Short-Term Debt | 600.7m |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 971.3m |
| Other Non-Current Liabilities | 494.5m |
Earnings Waterfall
Focus Systems Corp
|
Revenue
|
30.7B
JPY
|
|
Cost of Revenue
|
-27.3B
JPY
|
|
Gross Profit
|
3.4B
JPY
|
|
Operating Expenses
|
-1.9B
JPY
|
|
Operating Income
|
1.5B
JPY
|
|
Other Expenses
|
-439.1m
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Focus Systems Corp
Profitability Score
Profitability Due Diligence
Focus Systems Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Focus Systems Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Focus Systems Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Focus Systems Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Focus Systems Corp
According to Wall Street analysts, the average 1-year price target for
Focus Systems Corp
is 1 300 JPY
.
Shareholder Return
Price
Focus Systems Corp
| Average Annual Return | 2.83% |
| Standard Deviation of Annual Returns | 7.29% |
| Max Drawdown | -41% |
| Market Capitalization | 18.3B JPY |
| Shares Outstanding | 15 107 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Focus Systems Corp
Country
Industry
Market Cap
Dividend Yield
Description
Focus Systems Corp. engages in the provision of general information services that include software solutions. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,237 full-time employees. The firm operates in three segments. The Public-related segment involves in the software development, the entire information system development including networks and information consulting services for government offices and local authorities, as well as financial institutions such as banks and insurance companies. The Private-related segment involves in software development, the entire information system development including networks and information consulting services for private enterprises. The Security Equipment-related segment involves in the product’s introduction and maintenance services related to common operational infrastructure of the Ministry of Defense related systems, sales of products such as digital forensics to against cyber-attacks via the Internet as well as investigation services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Focus Systems Corp
stock under the Base Case scenario is
1 640.56
JPY.
Compared to the current market price of 1 220 JPY,
Focus Systems Corp
is
Undervalued by 26%.
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