Uchida Esco Co Ltd
TSE:4699
Intrinsic Value
Uchida Esco Co., Ltd. engages in the provision of hardware maintenance and office services, and information system services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Uchida Esco Co Ltd.
Uchida Esco Co Ltd's market capitalization is 14.8B JPY.
Uchida Esco Co Ltd stock price is 999 999.9999 JPY.
Uchida Esco Co Ltd.
Uchida Esco Co Ltd. Open DCF Valuation
Uchida Esco Co Ltd. Open Relative Valuation
Uchida Esco Co Ltd.
Uchida Esco Co Ltd has positive Operating Income for the last twelve months.
Uchida Esco Co Ltd's Altman Z-Score is equal to 2.48.
Uchida Esco Co Ltd's Revenue has grown by 16% over the past 12 months.
Uchida Esco Co Ltd has positive Net Income for the last twelve months.
Uchida Esco Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 28% to 33%.
Uchida Esco Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 30% to 25%.
Uchida Esco Co Ltd has positive Free Cash Flow for the last twelve months.
Uchida Esco Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
Uchida Esco Co Ltd has positive Gross Profit for the last twelve months.
Uchida Esco Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Uchida Esco Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
Uchida Esco Co Ltd has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Uchida Esco Co Ltd's long-term assets (16B JPY) exceed its long-term liabilties (7B JPY).
Uchida Esco Co Ltd's short-term assets (14B JPY) exceed its short-term liabilties (6B JPY).
Uchida Esco Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Uchida Esco Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B JPY) than debt (400m JPY).
Uchida Esco Co Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (1m JPY).
Fundamental Analysis
Uchida Esco Co Ltd
Balance Sheet Decomposition
Uchida Esco Co Ltd
| Current Assets | 13.9B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 4B |
| Other Current Assets | 551m |
| Non-Current Assets | 2B |
| Long-Term Investments | 187.1m |
| PP&E | 918.4m |
| Intangibles | 113.4m |
| Other Non-Current Assets | 782.6m |
| Current Liabilities | 5.8B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 260m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 140.5m |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Uchida Esco Co Ltd
|
Revenue
|
19.6B
JPY
|
|
Cost of Revenue
|
-13.1B
JPY
|
|
Gross Profit
|
6.5B
JPY
|
|
Operating Expenses
|
-3.6B
JPY
|
|
Operating Income
|
3B
JPY
|
|
Other Expenses
|
-1B
JPY
|
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
Uchida Esco Co Ltd
Profitability Score
Profitability Due Diligence
Uchida Esco Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Uchida Esco Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Uchida Esco Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Uchida Esco Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Uchida Esco Co Ltd
Shareholder Return
Price
Uchida Esco Co Ltd
| Average Annual Return | 92.47% |
| Standard Deviation of Annual Returns | 192.9% |
| Max Drawdown | -21% |
| Market Capitalization | 14.8B JPY |
| Shares Outstanding | 14 832 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Uchida Esco Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Uchida Esco Co., Ltd. engages in the provision of hardware maintenance and office services, and information system services. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 667 full-time employees. The firm operates in three business segments. The Information Communication Technology (ICT) segment is engaged in the provision of maintenance service for hardware, the design, implementation, operation and management service for network systems, the provision of manufacturer repair service, as well as the sale of network system-related information technology (IT) equipment. The Office System segment is engaged in the provision of design and implementation service for offices, as well as the sale of office automation (OA) supplies. The Solution Service segment is engaged in the provision of development, support, operation and maintenance service for software.
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