JFE Systems Inc
TSE:4832
Intrinsic Value
JFE Systems, Inc. engages in the information systems integration (SI) business that provides planning, design, development, operation, and maintenance services. [ Read More ]
The intrinsic value of one JFE Systems Inc stock under the Base Case scenario is 5 647.77 JPY. Compared to the current market price of 3 870 JPY, JFE Systems Inc is Undervalued by 31%.
Valuation Backtest
JFE Systems Inc
Run backtest to discover the historical profit from buying and selling JFE Systems 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
JFE Systems Inc
Current Assets | 36.1B |
Cash & Short-Term Investments | 4.8B |
Receivables | 15B |
Other Current Assets | 16.4B |
Non-Current Assets | 9.5B |
PP&E | 2.4B |
Intangibles | 2.7B |
Other Non-Current Assets | 4.4B |
Current Liabilities | 11.4B |
Accounts Payable | 3.2B |
Other Current Liabilities | 8.2B |
Non-Current Liabilities | 6.2B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
JFE Systems Inc
Revenue
|
61.8B
JPY
|
Cost of Revenue
|
-47.4B
JPY
|
Gross Profit
|
14.4B
JPY
|
Operating Expenses
|
-6.6B
JPY
|
Operating Income
|
7.7B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
5.3B
JPY
|
Free Cash Flow Analysis
JFE Systems Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
JFE Systems Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
JFE Systems Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JFE Systems Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
JFE Systems Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JFE Systems Inc
Shareholder Return
Price
JFE Systems Inc
Average Annual Return | 20.93% |
Standard Deviation of Annual Returns | 26.38% |
Max Drawdown | -18% |
Market Capitalization | 60.8B JPY |
Shares Outstanding | 15 705 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JFE Systems, Inc. engages in the information systems integration (SI) business that provides planning, design, development, operation, and maintenance services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,839 full-time employees. The company went IPO on 2001-03-08. The firm operates three businesses in the Information Service segment. The business system development business provides SI of business systems for each industry and field mainly responding to the customer’s business needs. The product solutions business is involved in the development and sale of software products, as well as the provision of SI that apply them. The infrastructure service business mainly involved in the construction and operation information communication infrastructure, as well as the provision of IT infrastructure solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one JFE Systems Inc stock under the Base Case scenario is 5 647.77 JPY.
Compared to the current market price of 3 870 JPY, JFE Systems Inc is Undervalued by 31%.