Zuken Inc
TSE:6947
Intrinsic Value
Zuken, Inc. engages in the research and development of software solutions related to the electronics, automobile, and industrial equipment manufacturing industries. [ Read More ]
The intrinsic value of one Zuken Inc stock under the Base Case scenario is 3 465.76 JPY. Compared to the current market price of 4 425 JPY, Zuken Inc is Overvalued by 22%.
Valuation Backtest
Zuken Inc
Run backtest to discover the historical profit from buying and selling Zuken 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
Zuken Inc
Current Assets | 45.6B |
Cash & Short-Term Investments | 33.2B |
Receivables | 5.3B |
Other Current Assets | 7.2B |
Non-Current Assets | 14.3B |
PP&E | 6.3B |
Intangibles | 953.7m |
Other Non-Current Assets | 7B |
Current Liabilities | 16.7B |
Accounts Payable | 841.2m |
Accrued Liabilities | 692.8m |
Other Current Liabilities | 15.2B |
Non-Current Liabilities | 4.7B |
Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Zuken Inc
Revenue
|
37.5B
JPY
|
Cost of Revenue
|
-12B
JPY
|
Gross Profit
|
25.5B
JPY
|
Operating Expenses
|
-21B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
Zuken Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zuken Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Zuken Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zuken Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Zuken Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zuken Inc
According to Wall Street analysts, the average 1-year price target for Zuken Inc is 4 200 JPY .
Shareholder Return
Price
Zuken Inc
Average Annual Return | 24.59% |
Standard Deviation of Annual Returns | 36.49% |
Max Drawdown | -12% |
Market Capitalization | 98.5B JPY |
Shares Outstanding | 22 594 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zuken, Inc. engages in the research and development of software solutions related to the electronics, automobile, and industrial equipment manufacturing industries. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,445 full-time employees. The firm operates through four geographic segments including Japan, Europe, the United States and Asia. The firm is mainly engaged in the research and development, sale and consulting of software and middleware products, technical support services business including staffing, support services business and the sale of network related products.
Contact
IPO
Employees
Officers
The intrinsic value of one Zuken Inc stock under the Base Case scenario is 3 465.76 JPY.
Compared to the current market price of 4 425 JPY, Zuken Inc is Overvalued by 22%.