Information Services International-Dentsu Ltd
TSE:4812
Intrinsic Value
Information Services International-Dentsu Ltd. engages in the provision of information services that include consulting services, custom system development, sales and support of in-house developed sof... [ Read More ]
The intrinsic value of one
Information Services International-Dentsu Ltd
stock under the Base Case scenario is
5 990.38
JPY.
Compared to the current market price of 5 050 JPY,
Information Services International-Dentsu Ltd
is
Undervalued by 16%.
Information Services International-Dentsu Ltd's market capitalization is 328.6B JPY.
Information Services International-Dentsu Ltd stock price is 5 050 JPY.
Information Services International-Dentsu Ltd stock price (5050 JPY) is 16% less than its Intrinsic Value (5 990.38 JPY).
Information Services International-Dentsu Ltd stock price (5050 JPY) is 19% less than its DCF Value (6 234.99 JPY). Open DCF Valuation
Information Services International-Dentsu Ltd stock price (5050 JPY) is 12% less than its Relative Value (5 745.77 JPY). Open Relative Valuation
Information Services International-Dentsu Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Information Services International-Dentsu Ltd has positive Net Income for the last twelve months.
Information Services International-Dentsu Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Information Services International-Dentsu Ltd has positive Operating Income for the last twelve months.
Information Services International-Dentsu Ltd's Revenue has grown by 11% over the past 12 months.
Information Services International-Dentsu Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 14%.
Information Services International-Dentsu Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Information Services International-Dentsu Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 19%.
Information Services International-Dentsu Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Information Services International-Dentsu Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Information Services International-Dentsu Ltd's Revenue has been growing by 9% per year for the last 3 years.
Information Services International-Dentsu Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Information Services International-Dentsu Ltd has positive Free Cash Flow for the last twelve months.
Information Services International-Dentsu Ltd has positive Gross Profit for the last twelve months.
Information Services International-Dentsu Ltd's short-term assets (115B JPY) exceed its short-term liabilties (48B JPY).
Information Services International-Dentsu Ltd's long-term assets (133B JPY) exceed its long-term liabilties (50B JPY).
Information Services International-Dentsu Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Information Services International-Dentsu Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (1B JPY).
Information Services International-Dentsu Ltd's Altman Z-Score is very high and is equal to 7.29.
Information Services International-Dentsu Ltd earns more than enough operating income (21B JPY) to safely cover interest payments on its debt (27m JPY).
Valuation Backtest
Information Services International-Dentsu Ltd
Run backtest to discover the historical profit from buying and selling
Information Services International-Dentsu 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
Information Services International-Dentsu Ltd
Balance Sheet Decomposition
Information Services International-Dentsu Ltd
| Current Assets | 114.8B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 35.4B |
| Other Current Assets | 73.8B |
| Non-Current Assets | 18.5B |
| Long-Term Investments | 3.1B |
| PP&E | 3.4B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 47.6B |
| Accounts Payable | 14.4B |
| Accrued Liabilities | 6.4B |
| Other Current Liabilities | 26.9B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Information Services International-Dentsu Ltd
|
Revenue
|
142.6B
JPY
|
|
Cost of Revenue
|
-90.8B
JPY
|
|
Gross Profit
|
51.8B
JPY
|
|
Operating Expenses
|
-30.8B
JPY
|
|
Operating Income
|
21B
JPY
|
|
Other Expenses
|
-6.4B
JPY
|
|
Net Income
|
14.7B
JPY
|
Free Cash Flow Analysis
Information Services International-Dentsu Ltd
Profitability Score
Profitability Due Diligence
Information Services International-Dentsu Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Information Services International-Dentsu Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Information Services International-Dentsu Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Information Services International-Dentsu Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Information Services International-Dentsu Ltd
According to Wall Street analysts, the average 1-year price target for
Information Services International-Dentsu Ltd
is 6 885 JPY
with a low forecast of 6 565 JPY and a high forecast of 7 560 JPY.
Shareholder Return
Price
Information Services International-Dentsu Ltd
| Average Annual Return | 24.04% |
| Standard Deviation of Annual Returns | 21.04% |
| Max Drawdown | -41% |
| Market Capitalization | 328.6B JPY |
| Shares Outstanding | 65 073 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Information Services International-Dentsu Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Information Services International-Dentsu Ltd. engages in the provision of information services that include consulting services, custom system development, sales and support of in-house developed software, outsourcing, and IT (Information Technology) equipment sales. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 3,240 full-time employees. The company went IPO on 2000-11-30. The firm operates in four business segments. The Financial Solution segment provides information technology (IT) solutions that support various financial operations in companies such as financial institutions. The Business Solutions segment provides IT solutions for core systems and management & human resources management fields. The Manufacture Solution segment provides IT solutions that cover the entire product life cycle of product development, manufacturing, sales, and maintenance in the manufacturing industry. The Communication IT segment provides core systems for the Dentsu Group and IT solutions in collaboration with the Dentsu Group. The firm is involved in the provision of IT services including consulting services, contract system development, software products, outsourcing & operation and maintenance services, as well as the sale of information equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Information Services International-Dentsu Ltd
stock under the Base Case scenario is
5 990.38
JPY.
Compared to the current market price of 5 050 JPY,
Information Services International-Dentsu Ltd
is
Undervalued by 16%.
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