BayCurrent Consulting Inc
TSE:6532
Intrinsic Value
BayCurrent Consulting, Inc. engages in the provision of consulting services. [ Read More ]
The intrinsic value of one
BayCurrent Consulting Inc
stock under the Base Case scenario is
5 615.09
JPY.
Compared to the current market price of 3 271 JPY,
BayCurrent Consulting Inc
is
Undervalued by 42%.
BayCurrent Consulting Inc's market capitalization is 501.2B JPY.
BayCurrent Consulting Inc stock price is 3 271 JPY.
BayCurrent Consulting Inc stock price (3271 JPY) is 42% less than its Intrinsic Value (5 615.09 JPY).
BayCurrent Consulting Inc stock price (3271 JPY) is 59% less than its DCF Value (7 902.65 JPY). Open DCF Valuation
BayCurrent Consulting Inc stock price (3271 JPY) is 2% less than its Relative Value (3 327.54 JPY). Open Relative Valuation
BayCurrent Consulting Inc has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
BayCurrent Consulting Inc's ROE (Return on Equity) has increased in the last 3 years from 39% to 44%.
BayCurrent Consulting Inc's Revenue has grown by an exceptional 32% over the past 12 months.
BayCurrent Consulting Inc has positive Net Income for the last twelve months.
BayCurrent Consulting Inc's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
BayCurrent Consulting Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 35% to 62%.
BayCurrent Consulting Inc has positive Operating Income for the last twelve months.
BayCurrent Consulting Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 44%.
BayCurrent Consulting Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 62%.
BayCurrent Consulting Inc has positive Gross Profit for the last twelve months.
BayCurrent Consulting Inc has positive Free Cash Flow for the last twelve months.
BayCurrent Consulting Inc's short-term assets (50B JPY) exceed its short-term liabilties (15B JPY).
BayCurrent Consulting Inc has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
BayCurrent Consulting Inc has very high three-year average ROIC (Return on Invested Capital): 43%. The company is very efficient at using invested capital to generate operating income.
BayCurrent Consulting Inc's D/E (Debt to Equity) is very low and is equal to 0.04.
BayCurrent Consulting Inc's long-term assets (75B JPY) exceed its long-term liabilties (18B JPY).
BayCurrent Consulting Inc has negative Net Debt. This means that the company has more cash and short-term investments (37B JPY) than debt (3B JPY).
BayCurrent Consulting Inc's Altman Z-Score is very high and is equal to 30.71.
BayCurrent Consulting Inc earns more than enough operating income (30B JPY) to safely cover interest payments on its debt (31m JPY).
Valuation Backtest
BayCurrent Consulting Inc
Run backtest to discover the historical profit from buying and selling
BayCurrent Consulting Inc
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Fundamental Analysis
BayCurrent Consulting Inc
Balance Sheet Decomposition
BayCurrent Consulting Inc
| Current Assets | 49.7B |
| Cash & Short-Term Investments | 36.6B |
| Receivables | 12.1B |
| Other Current Assets | 982m |
| Non-Current Assets | 25.6B |
| Long-Term Investments | 2.7B |
| PP&E | 1.6B |
| Intangibles | 19.2B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 15.2B |
| Accrued Liabilities | 7.1B |
| Other Current Liabilities | 8.1B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 185m |
Earnings Waterfall
BayCurrent Consulting Inc
|
Revenue
|
76.1B
JPY
|
|
Cost of Revenue
|
-33.7B
JPY
|
|
Gross Profit
|
42.4B
JPY
|
|
Operating Expenses
|
-12.5B
JPY
|
|
Operating Income
|
29.9B
JPY
|
|
Other Expenses
|
-8B
JPY
|
|
Net Income
|
21.9B
JPY
|
Free Cash Flow Analysis
BayCurrent Consulting Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
BayCurrent Consulting Inc's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
BayCurrent Consulting Inc's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BayCurrent Consulting Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
BayCurrent Consulting Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BayCurrent Consulting Inc
According to Wall Street analysts, the average 1-year price target for
BayCurrent Consulting Inc
is 5 287 JPY
with a low forecast of 3 585.5 JPY and a high forecast of 8 925 JPY.
Shareholder Return
Price
BayCurrent Consulting Inc
| Average Annual Return | 103.76% |
| Standard Deviation of Annual Returns | 107.51% |
| Max Drawdown | -54% |
| Market Capitalization | 501.2B JPY |
| Shares Outstanding | 152 783 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BayCurrent Consulting Inc
Country
Industry
Market Cap
Dividend Yield
Description
BayCurrent Consulting, Inc. engages in the provision of consulting services. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2016-09-02. The Company’s main business includes three areas. The Strategy & Business Process Consulting service is involved in the provision of business strategies, such as marketing and sales strategies. The IT service is involved in the provision of assistance for information systems, such as introduction, planning and design. The System Integration service is involved in the provision of assistance for system integration business, including system design and software development, among others. The firm is also involved in the provision of consulting services related to overseas business.
Contact
IPO
Employees
Officers
The intrinsic value of one
BayCurrent Consulting Inc
stock under the Base Case scenario is
5 615.09
JPY.
Compared to the current market price of 3 271 JPY,
BayCurrent Consulting Inc
is
Undervalued by 42%.
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