Artiza Networks Inc
TSE:6778
Intrinsic Value
Artiza Networks, Inc. engages in the development and sale of communication measuring equipment. [ Read More ]
The intrinsic value of one
Artiza Networks Inc
stock under the Base Case scenario is
1 093.61
JPY.
Compared to the current market price of 654 JPY,
Artiza Networks Inc
is
Undervalued by 40%.
Artiza Networks Inc's market capitalization is 6B JPY.
Artiza Networks Inc stock price is 654 JPY.
Artiza Networks Inc stock price (654 JPY) is 40% less than its Intrinsic Value (1 093.61 JPY).
Artiza Networks Inc stock price (654 JPY) is 62% less than its DCF Value (1 722.52 JPY). Open DCF Valuation
Artiza Networks Inc stock (464.71 JPY) is 29% less than its price (654 JPY). Open Relative Valuation
Artiza Networks Inc.
Artiza Networks Inc has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Artiza Networks Inc's Altman Z-Score is equal to 2.59.
Artiza Networks Inc's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Artiza Networks Inc has negative Net Income for the last twelve months.
Artiza Networks Inc has negative Operating Income for the last twelve months.
Artiza Networks Inc's Revenue has been falling by 8% per year for the last 3 years.
Artiza Networks Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Artiza Networks Inc's Revenue has dropped by 30% over the past 12 months.
Artiza Networks Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to -6%.
Artiza Networks Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to -10%.
Artiza Networks Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
Artiza Networks Inc has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Artiza Networks Inc has negative Free Cash Flow for the last twelve months.
Artiza Networks Inc has positive Gross Profit for the last twelve months.
Artiza Networks Inc's D/E (Debt to Equity) is very low and is equal to 0.2.
Artiza Networks Inc's short-term assets (8B JPY) exceed its short-term liabilties (2B JPY).
Artiza Networks Inc's long-term assets (9B JPY) exceed its long-term liabilties (2B JPY).
Artiza Networks Inc has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (1B JPY).
Artiza Networks Inc doesn't generate enough operating income (-239m JPY) to safely cover interest payments on its debt (8m JPY).
Valuation Backtest
Artiza Networks Inc
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Artiza Networks Inc
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Fundamental Analysis
Artiza Networks Inc
Balance Sheet Decomposition
Artiza Networks Inc
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 902.4m |
| Other Current Assets | 448.1m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 290m |
| PP&E | 744m |
| Intangibles | 16.6m |
| Other Non-Current Assets | 392.7m |
| Current Liabilities | 1.6B |
| Accounts Payable | 62m |
| Accrued Liabilities | 88.4m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 435.4m |
| Non-Current Liabilities | 498.1m |
| Long-Term Debt | 396.6m |
| Other Non-Current Liabilities | 101.5m |
Earnings Waterfall
Artiza Networks Inc
|
Revenue
|
3.1B
JPY
|
|
Cost of Revenue
|
-1.4B
JPY
|
|
Gross Profit
|
1.7B
JPY
|
|
Operating Expenses
|
-2B
JPY
|
|
Operating Income
|
-239m
JPY
|
|
Other Expenses
|
-193m
JPY
|
|
Net Income
|
-432m
JPY
|
Free Cash Flow Analysis
Artiza Networks Inc
Profitability Score
Profitability Due Diligence
Artiza Networks Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Artiza Networks Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Artiza Networks Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Artiza Networks Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Artiza Networks Inc
Shareholder Return
Price
Artiza Networks Inc
| Average Annual Return | -0.93% |
| Standard Deviation of Annual Returns | 30.03% |
| Max Drawdown | -69% |
| Market Capitalization | 6B JPY |
| Shares Outstanding | 9 270 930 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Artiza Networks Inc
Country
Industry
Market Cap
Dividend Yield
Description
Artiza Networks, Inc. engages in the development and sale of communication measuring equipment. The company is headquartered in Tachikawa-Shi, Tokyo-To and currently employs 155 full-time employees. The company went IPO on 2001-07-19. The firm operates in two business segments. The Mobile Network Solution segment is engaged in development, sales and test service of communication measuring machines and maintenance management equipment in mobile communication field. The Internet Protocol (IP) segment is engaged in the development, sales and test service of communication measuring machines and products related to network security.
Contact
IPO
Employees
Officers
The intrinsic value of one
Artiza Networks Inc
stock under the Base Case scenario is
1 093.61
JPY.
Compared to the current market price of 654 JPY,
Artiza Networks Inc
is
Undervalued by 40%.
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