SAXA Holdings Inc
TSE:6675
Intrinsic Value
SAXA Holdings, Inc. engages in the development, manufacture, and sale of telecommunication equipment and components. [ Read More ]
The intrinsic value of one SAXA Holdings Inc stock under the Base Case scenario is 7 968.31 JPY. Compared to the current market price of 2 847 JPY, SAXA Holdings Inc is Undervalued by 64%.
Valuation Backtest
SAXA Holdings Inc
Run backtest to discover the historical profit from buying and selling SAXA Holdings 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
SAXA Holdings Inc
Current Assets | 27.8B |
Cash & Short-Term Investments | 9.2B |
Receivables | 9.9B |
Other Current Assets | 8.8B |
Non-Current Assets | 14.5B |
Long-Term Investments | 4.5B |
PP&E | 7.7B |
Intangibles | 716m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 13B |
Accounts Payable | 5.5B |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 6.1B |
Non-Current Liabilities | 3B |
Long-Term Debt | 744m |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
SAXA Holdings Inc
Revenue
|
42.9B
JPY
|
Cost of Revenue
|
-28.4B
JPY
|
Gross Profit
|
14.4B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
4.2B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
SAXA Holdings Inc
Profitability Score
Profitability Due Diligence
SAXA Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
SAXA Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SAXA Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
SAXA Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SAXA Holdings Inc
Shareholder Return
Price
SAXA Holdings Inc
Average Annual Return | -7.09% |
Standard Deviation of Annual Returns | 15.58% |
Max Drawdown | -47% |
Market Capitalization | 16.6B JPY |
Shares Outstanding | 5 839 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SAXA Holdings, Inc. engages in the development, manufacture, and sale of telecommunication equipment and components. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,125 full-time employees. The company went IPO on 2004-02-02. The firm provides network solutions, such as key telephone systems and network equipment and others; and security solutions, such as security equipment, telemetering equipment and integrated circuit (IC) equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one SAXA Holdings Inc stock under the Base Case scenario is 7 968.31 JPY.
Compared to the current market price of 2 847 JPY, SAXA Holdings Inc is Undervalued by 64%.