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SB Technology Corp
TSE:4726

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SB Technology Corp
TSE:4726
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Price: 2 046 JPY -0.1% Market Closed
Updated: Apr 25, 2024
Section:
 

Intrinsic Value

SB Technology Corp. engages in the information and communications technology business. [ Read More ]

The intrinsic value of one SB Technology Corp stock under the Base Case scenario is 3 312.39 JPY. Compared to the current market price of 2 046 JPY, SB Technology Corp is Undervalued by 38%.

Key Points:
Intrinsic Value
Base Case
3 312.39 JPY
Undervaluation 38%
Intrinsic Value
Price
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Fundamental Analysis

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SB Technology Corp

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for SB Technology Corp?

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for SB Technology Corp?

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for SB Technology Corp with those of its competitors based on recent analyst estimates.

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of SB Technology Corp and its key competitors using the latest financial data.

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of SB Technology Corp against its competitors.

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(gross, operating, and net) of SB Technology Corp compared to its peers.

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of SB Technology Corp against its peers.

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comparing SB Technology Corp with its peers.

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of SB Technology Corp compared to its main competitors.

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over the last 5 years for SB Technology Corp?

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trend over the past five years for SB Technology Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
SB Technology Corp

48.7B
Assets
19.9B
Liabilities
48.7B
Assets
19.9B
Liabilities
Current Assets 39B
Cash & Short-Term Investments 12.9B
Receivables 20B
Other Current Assets 6.1B
Non-Current Assets 9.8B
Long-Term Investments 804m
PP&E 1.3B
Intangibles 3.5B
Other Non-Current Assets 4.1B
Current Liabilities 16.1B
Accounts Payable 4.6B
Accrued Liabilities 745m
Other Current Liabilities 10.8B
Non-Current Liabilities 3.8B
Long-Term Debt 255m
Other Non-Current Liabilities 3.5B
Efficiency

Earnings Waterfall
SB Technology Corp

Revenue
66.8B JPY
Cost of Revenue
-51B JPY
Gross Profit
15.9B JPY
Operating Expenses
-10.3B JPY
Operating Income
5.6B JPY
Other Expenses
3B JPY
Net Income
8.6B JPY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
SB Technology Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

SB Technology Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional ROE
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
56/100
Profitability
Score

SB Technology Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SB Technology Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
High Altman Z-Score
Low D/E
89/100
Solvency
Score

SB Technology Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SB Technology Corp

Wall Street analysts forecast SB Technology Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SB Technology Corp is 2 499 JPY with a low forecast of 2 474.5 JPY and a high forecast of 2 572.5 JPY.

Lowest Forecast
Wall Street Target
2 474.5 JPY
21% Upside
Average Forecast
Wall Street Target
2 499 JPY
22% Upside
Highest Forecast
Wall Street Target
2 572.5 JPY
26% Upside
Lowest
Price Target
2 474.5 JPY
21% Upside
Average
Price Target
2 499 JPY
22% Upside
Highest
Price Target
2 572.5 JPY
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
SB Technology Corp

1M 1M
-1%
6M 6M
-2%
1Y 1Y
-6%
3Y 3Y
-34%
5Y 5Y
-13%
10Y 10Y
+204%
Annual Price Range
2 046
52w Low
1 973
52w High
2 743
Price Metrics
Average Annual Return 1.56%
Standard Deviation of Annual Returns 51.99%
Max Drawdown -54%
Shares Statistics
Market Capitalization 40.7B JPY
Shares Outstanding 19 949 528
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

SB Technology Corp

Country

Japan

Industry

Technology

Market Cap

40.7B JPY

Dividend Yield

3.91%

Description

SB Technology Corp. engages in the information and communications technology business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,328 full-time employees. The ICT service business operates digital marketing business, platform solution business, cloud system business. The digital marketing business provides solutions and services related to the development and sale of e-commerce (EC) management agency services and the creation of web fonts. Platform solution business provides IT infrastructure and provides operation and maintenance services. The cloud system business provides information system development and operation, tablet terminals, smart phones, robot application development and cloud service related solutions and services.

Contact

TOKYO-TO
Shinjuku
17F, Shinjuku Eastside Square, 6-27-30, Shinjuku
+81368923050.0
https://www.softbanktech.co.jp/

IPO

1999-07-23

Employees

1 328

Officers

Chairman, President & CEO
Mr. Shinichi Ata
Managing Executive Officer, CFO, Head of Administration & Director
Mr. Masaaki Okazaki
Executive VP & CIO
Mr. Masaki Watanabe
Senior VP & Chief Compliance Officer
Mr. Seiichi Masaoka
VP & Chief Marketing Officer
Mr. Ikuma Uehara
Executive VP, CSO, Business Manager & Director
Mr. Mitsuhiro Sato
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Executive Vice President
Mr. Akira Kitamura
VP, Chief DX Officer & Chief Information Security Officer
Mr. Kengo Kanazawa
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one SB Technology Corp stock?

The intrinsic value of one SB Technology Corp stock under the Base Case scenario is 3 312.39 JPY.

Is SB Technology Corp stock undervalued or overvalued?

Compared to the current market price of 2 046 JPY, SB Technology Corp is Undervalued by 38%.

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