Seraku Co Ltd
TSE:6199
Intrinsic Value
SERAKU Co., Ltd. engages in the provision of Internet solutions and services. [ Read More ]
The intrinsic value of one
Seraku Co Ltd
stock under the Base Case scenario is
4 225 758.58
JPY.
Compared to the current market price of 1 056 JPY,
Seraku Co Ltd
is
Undervalued by 100%.
Seraku Co Ltd 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.
Seraku Co Ltd's market capitalization is 14.5B JPY.
Seraku Co Ltd stock price is 1 056 JPY.
Seraku Co Ltd stock price (1056 JPY) is 100% less than its Intrinsic Value (4 225 758.58 JPY).
Seraku Co Ltd stock price (1056 JPY) is 100% less than its DCF Value (417 238.4 JPY). Open DCF Valuation
Seraku Co Ltd stock price (1056 JPY) is 100% less than its Relative Value (8 034 278.76 JPY). Open Relative Valuation
Seraku Co Ltd has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Seraku Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 30% to 32%.
Seraku Co Ltd's Revenue has grown by 10% over the past 12 months.
Seraku Co Ltd has positive Operating Income for the last twelve months.
Seraku Co Ltd has positive Net Income for the last twelve months.
Seraku Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Seraku Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 30% to 21%.
Seraku Co Ltd has positive Gross Profit for the last twelve months.
Seraku Co Ltd has positive Free Cash Flow for the last twelve months.
Seraku Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Seraku Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
Seraku Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Seraku Co Ltd has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
Seraku Co Ltd's short-term assets (9B JPY) exceed its short-term liabilties (4B JPY).
Seraku Co Ltd's Revenue is forecast to grow at a rate of 2 201% per year over the next 3 years.
Seraku Co Ltd's long-term assets (11B JPY) exceed its long-term liabilties (4B JPY).
Seraku Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Seraku Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (44m JPY).
Seraku Co Ltd's Altman Z-Score is very high and is equal to 5.74.
Seraku Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (976k JPY).
Fundamental Analysis
Seraku Co Ltd
Balance Sheet Decomposition
Seraku Co Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 2.6B |
| Other Current Assets | 326.6m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 105.6m |
| PP&E | 242.1m |
| Intangibles | 2.3m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 3.7B |
| Accounts Payable | 137m |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 148.8m |
| Long-Term Debt | 44.5m |
| Other Non-Current Liabilities | 104.3m |
Earnings Waterfall
Seraku Co Ltd
|
Revenue
|
21.5B
JPY
|
|
Cost of Revenue
|
-16.3B
JPY
|
|
Gross Profit
|
5.2B
JPY
|
|
Operating Expenses
|
-3.2B
JPY
|
|
Operating Income
|
2B
JPY
|
|
Other Expenses
|
-586m
JPY
|
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
Seraku Co Ltd
Profitability Score
Profitability Due Diligence
Seraku Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Seraku Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seraku Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Seraku Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seraku Co Ltd
According to Wall Street analysts, the average 1-year price target for
Seraku Co Ltd
is 1 315.8 JPY
with a low forecast of 1 302.9 JPY and a high forecast of 1 354.5 JPY.
Shareholder Return
Price
Seraku Co Ltd
| Average Annual Return | 35.79% |
| Standard Deviation of Annual Returns | 99.12% |
| Max Drawdown | -64% |
| Market Capitalization | 14.5B JPY |
| Shares Outstanding | 13 990 326 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seraku Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SERAKU Co., Ltd. engages in the provision of Internet solutions and services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 2,656 full-time employees. The company went IPO on 2016-07-01. is a Japan-based company mainly engaged in the provision of solutions of information technology (IT) infrastructure, web marketing communication and smart solution through the Internet. The firm includes 3 business segments. The IT Infrastructure segment supports network, server, building security, maintenance and contract development business by the company-owned qualified IT infrastructure engineers. The Web Marketing Communication segment is engaged in the construction and operation of website, as well as planning and operation of marketing for companies and organizations. The Smart Solutions segment is mainly engaged in development of web systems, smart phone applications and embedded systems.
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