Vector Inc
TSE:6058
Intrinsic Value
Vector Inc. engages in the public relations (PR) business that includes PR planning and implementation, risk management, PR business agency and consulting, marketing research, branding, events plannin... [ Read More ]
The intrinsic value of one Vector Inc stock under the Base Case scenario is 2 186.14 JPY. Compared to the current market price of 1 300 JPY, Vector Inc is Undervalued by 41%.
Valuation Backtest
Vector Inc
Run backtest to discover the historical profit from buying and selling Vector 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
Vector Inc
Current Assets | 33.2B |
Cash & Short-Term Investments | 20.6B |
Receivables | 7B |
Other Current Assets | 5.6B |
Non-Current Assets | 10.4B |
Long-Term Investments | 1.2B |
PP&E | 2B |
Intangibles | 4.4B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 13.7B |
Accounts Payable | 2.5B |
Accrued Liabilities | 553m |
Short-Term Debt | 2B |
Other Current Liabilities | 8.6B |
Non-Current Liabilities | 13.8B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Vector Inc
Revenue
|
59.2B
JPY
|
Cost of Revenue
|
-21.5B
JPY
|
Gross Profit
|
37.7B
JPY
|
Operating Expenses
|
-30.7B
JPY
|
Operating Income
|
6.9B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
4.7B
JPY
|
Free Cash Flow Analysis
Vector Inc
Profitability Score
Profitability Due Diligence
Vector Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Vector Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vector Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Vector Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vector Inc
According to Wall Street analysts, the average 1-year price target for Vector Inc is 1 764.6 JPY with a low forecast of 1 747.3 JPY and a high forecast of 1 816.5 JPY.
Shareholder Return
Price
Vector Inc
Average Annual Return | 1.68% |
Standard Deviation of Annual Returns | 19.31% |
Max Drawdown | -60% |
Market Capitalization | 61B JPY |
Shares Outstanding | 46 914 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vector Inc. engages in the public relations (PR) business that includes PR planning and implementation, risk management, PR business agency and consulting, marketing research, branding, events planning and implementation, investor relations (IR) communication, social networking site (SNS) communication, casting, and marketing. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2012-03-27. The firm operates in six business segments. Public Relations segment conducts consulting business that provides PR support for clients' products and services through strategic PR. The Press Release Distribution segment distributes information about customers' products and services as news releases based on publicity requests from clients, and develops a platform business that connects companies and consumers with news. The Video Release Distribution segment conducts video distribution business that appeals to the target through the Internet. The Direct Marketing segment conducts direct to customer (D2C) business that develops and sells health and beauty related products and services through the Internet. The Media segment conducts media operation business. The Human Resources (HR) segment conducts human resources-related business.
Contact
IPO
Employees
Officers
The intrinsic value of one Vector Inc stock under the Base Case scenario is 2 186.14 JPY.
Compared to the current market price of 1 300 JPY, Vector Inc is Undervalued by 41%.