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Zuken Inc
TSE:6947

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Zuken Inc Logo
Zuken Inc
TSE:6947
Watchlist
Price: 4 425 JPY -3.7% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
3 465.76 JPY
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zuken Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zuken Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
55/100
Profitability
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.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
82/100
Solvency
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

Wall Street analysts forecast Zuken Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zuken Inc is 4 200 JPY .

Lowest
Price Target
Not Available
Average
Price Target
4 200 JPY
5% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zuken Inc

1M 1M
-3%
6M 6M
+21%
1Y 1Y
+32%
3Y 3Y
+60%
5Y 5Y
+213%
10Y 10Y
+507%
Annual Price Range
4 425
52w Low
3 265
52w High
4 820
Price Metrics
Average Annual Return 24.59%
Standard Deviation of Annual Returns 36.49%
Max Drawdown -12%
Shares Statistics
Market Capitalization 98.5B JPY
Shares Outstanding 22 594 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zuken Inc Logo
Zuken Inc

Country

Japan

Industry

Technology

Market Cap

98.5B JPY

Dividend Yield

1.09%

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

KANAGAWA-KEN
Yokohama
2-25-1, Eda-Higashi, Tsuzuki-ku
+81459421511.0
https://www.zuken.co.jp/

IPO

1991-10-08

Employees

1 445

Officers

CEO, President & Director
Mr. Jinya Katsube
General Manager of Finance Department
Mr. Nobutaka Nishi
Senior Managing Executive Officer & GM of Technology
Mr. Kazuhiro Kariya
Executive VP, GM of Administrative & Director
Mr. Yoshikazu Soma
Senior Managing Director and General Manager of Sales Division
Mr. Toshihiro Shimauchi
Senior Managing Executive Officer & GM of Business Headquarters
Mr. Yasuo Ueno

See Also

Discover More
What is the Intrinsic Value of one Zuken Inc stock?

The intrinsic value of one Zuken Inc stock under the Base Case scenario is 3 465.76 JPY.

Is Zuken Inc stock undervalued or overvalued?

Compared to the current market price of 4 425 JPY, Zuken Inc is Overvalued by 22%.