Bellsystem24 Holdings Inc
TSE:6183
Intrinsic Value
BELLSYSTEM24 Holdings, Inc. engages in the formulation of group strategies, administers group companies, and handles distribution of the group's management resources. [ Read More ]
The intrinsic value of one
Bellsystem24 Holdings Inc
stock under the Base Case scenario is
2 480.38
JPY.
Compared to the current market price of 1 494 JPY,
Bellsystem24 Holdings Inc
is
Undervalued by 40%.
Bellsystem24 Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bellsystem24 Holdings Inc's market capitalization is 109.8B JPY.
Bellsystem24 Holdings Inc stock price is 1 494 JPY.
Bellsystem24 Holdings Inc stock price (1494 JPY) is 40% less than its Intrinsic Value (2 480.38 JPY).
Bellsystem24 Holdings Inc stock price (1494 JPY) is 45% less than its DCF Value (2 735.39 JPY). Open DCF Valuation
Bellsystem24 Holdings Inc stock price (1494 JPY) is 33% less than its Relative Value (2 225.37 JPY). Open Relative Valuation
Bellsystem24 Holdings Inc has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Bellsystem24 Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
Bellsystem24 Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Bellsystem24 Holdings Inc has positive Operating Income for the last twelve months.
Bellsystem24 Holdings Inc's Revenue has been growing by 3% per year for the last 3 years.
Bellsystem24 Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 14% to 12%.
Bellsystem24 Holdings Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Bellsystem24 Holdings Inc's Revenue has dropped by 5% over the past 12 months.
Bellsystem24 Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Bellsystem24 Holdings Inc has positive Net Income for the last twelve months.
Bellsystem24 Holdings Inc has positive Gross Profit for the last twelve months.
Bellsystem24 Holdings Inc has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Bellsystem24 Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Bellsystem24 Holdings Inc's long-term assets (175B JPY) exceed its long-term liabilties (109B JPY).
Bellsystem24 Holdings Inc has positive Free Cash Flow for the last twelve months.
Bellsystem24 Holdings Inc's Altman Z-Score is equal to 1.91.
Bellsystem24 Holdings Inc's short-term liabilties (49B JPY) exceed its short-term assets (28B JPY).
Bellsystem24 Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.5.
Bellsystem24 Holdings Inc has positive Net Debt. This means that the company has more debt (33B JPY) than cash and short-term investments (7B JPY).
Bellsystem24 Holdings Inc earns more than enough operating income (11B JPY) to safely cover interest payments on its debt (410m JPY).
Valuation Backtest
Bellsystem24 Holdings Inc
Run backtest to discover the historical profit from buying and selling
Bellsystem24 Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Bellsystem24 Holdings Inc
Balance Sheet Decomposition
Bellsystem24 Holdings Inc
| Current Assets | 28.3B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 19.2B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 147.2B |
| Long-Term Investments | 8.7B |
| PP&E | 35.8B |
| Intangibles | 99.6B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 48.6B |
| Accounts Payable | 5.5B |
| Accrued Liabilities | 11B |
| Other Current Liabilities | 32B |
| Non-Current Liabilities | 60.1B |
| Long-Term Debt | 33.2B |
| Other Non-Current Liabilities | 26.9B |
Earnings Waterfall
Bellsystem24 Holdings Inc
|
Revenue
|
148.7B
JPY
|
|
Cost of Revenue
|
-121.6B
JPY
|
|
Gross Profit
|
27.1B
JPY
|
|
Operating Expenses
|
-15.7B
JPY
|
|
Operating Income
|
11.5B
JPY
|
|
Other Expenses
|
-3.9B
JPY
|
|
Net Income
|
7.5B
JPY
|
Free Cash Flow Analysis
Bellsystem24 Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Bellsystem24 Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Bellsystem24 Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bellsystem24 Holdings Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Bellsystem24 Holdings Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bellsystem24 Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Bellsystem24 Holdings Inc
is 1 858.44 JPY
with a low forecast of 1 717 JPY and a high forecast of 2 058 JPY.
Shareholder Return
Price
Bellsystem24 Holdings Inc
| Average Annual Return | -0.33% |
| Standard Deviation of Annual Returns | 13.13% |
| Max Drawdown | -52% |
| Market Capitalization | 109.8B JPY |
| Shares Outstanding | 74 028 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bellsystem24 Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
BELLSYSTEM24 Holdings, Inc. engages in the formulation of group strategies, administers group companies, and handles distribution of the group's management resources. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2015-11-20. The firm has two business segments. The CRM segment is engaged in the traditional inbound and outbound call business, as well as the provision of customer support services, sales support services, technical support services and business process outsourcing (BPO) services for client companies through telephone, Web and social medias. The Others segment is engaged in the sale of content for general consumers on a monthly basis, and weather forecast content for businesses through mobile personal computers (PCs), as well as the general affairs and administrative business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bellsystem24 Holdings Inc
stock under the Base Case scenario is
2 480.38
JPY.
Compared to the current market price of 1 494 JPY,
Bellsystem24 Holdings Inc
is
Undervalued by 40%.
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