Virtualex Holdings Inc
TSE:6193
Intrinsic Value
Virtualex Holdings, Inc. engages in the business strategy planning and administration of its group of companies, which deal in information technology (IT), consulting, and outsourcing businesses. [ Read More ]
The intrinsic value of one Virtualex Holdings Inc stock under the Base Case scenario is 1 894.89 JPY. Compared to the current market price of 907 JPY, Virtualex Holdings Inc is Undervalued by 52%.
Valuation Backtest
Virtualex Holdings Inc
Run backtest to discover the historical profit from buying and selling Virtualex Holdings Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Virtualex Holdings Inc
Current Assets | 2.7B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.2B |
Other Current Assets | 233m |
Non-Current Assets | 738.1m |
Long-Term Investments | 163.6m |
PP&E | 76.8m |
Intangibles | 213.7m |
Other Non-Current Assets | 284m |
Current Liabilities | 1.4B |
Accounts Payable | 136.1m |
Accrued Liabilities | 256.3m |
Short-Term Debt | 360m |
Other Current Liabilities | 658.4m |
Non-Current Liabilities | 317.6m |
Long-Term Debt | 309.1m |
Other Non-Current Liabilities | 8.5m |
Earnings Waterfall
Virtualex Holdings Inc
Revenue
|
6.9B
JPY
|
Cost of Revenue
|
-5.3B
JPY
|
Gross Profit
|
1.6B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
411.5m
JPY
|
Other Expenses
|
25.7m
JPY
|
Net Income
|
437.2m
JPY
|
Free Cash Flow Analysis
Virtualex Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Virtualex Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Virtualex Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Virtualex Holdings Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Virtualex Holdings Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Virtualex Holdings Inc
Shareholder Return
Price
Virtualex Holdings Inc
Average Annual Return | 21.66% |
Standard Deviation of Annual Returns | 81.7% |
Max Drawdown | -71% |
Market Capitalization | 2.7B JPY |
Shares Outstanding | 2 925 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Virtualex Holdings, Inc. engages in the business strategy planning and administration of its group of companies, which deal in information technology (IT), consulting, and outsourcing businesses. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 381 full-time employees. The company went IPO on 2016-06-23. The company operates through two business segments. Internet Technology (IT) Consulting segment is engaged in provision of consulting services, customer relationship management (CRM) products, and CRM IT services. The company is engaged in design and construction of businesses and systems, which combine the business strategies, CRM strategies, IT strategies, and marketing strategies. The company is engaged in the provision of services in Web and educational domain. Outsourcing segment is engaged in the operation of outsourced call center. Call center operation includes a service mold in which the Company's staffs conduct the businesses, and another service mold in which the Company's staffs work with client employees to perform businesses at client company centers. The company is engaged in the operation of mother centers, and outsourcing service of digital marketing back office business.
Contact
IPO
Employees
Officers
The intrinsic value of one Virtualex Holdings Inc stock under the Base Case scenario is 1 894.89 JPY.
Compared to the current market price of 907 JPY, Virtualex Holdings Inc is Undervalued by 52%.