Alue Co Ltd
TSE:7043
Intrinsic Value
The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 160 full-time employees. [ Read More ]
The intrinsic value of one Alue Co Ltd stock under the Base Case scenario is 3 587.19 JPY. Compared to the current market price of 907 JPY, Alue Co Ltd is Undervalued by 75%.
Valuation Backtest
Alue Co Ltd
Run backtest to discover the historical profit from buying and selling Alue Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Alue Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 986.9m |
Receivables | 466.4m |
Other Current Assets | 73.7m |
Non-Current Assets | 195.4m |
PP&E | 21.5m |
Intangibles | 98.6m |
Other Non-Current Assets | 75.2m |
Current Liabilities | 409.1m |
Accounts Payable | 38.5m |
Accrued Liabilities | 21.7m |
Other Current Liabilities | 348.9m |
Non-Current Liabilities | 55m |
Long-Term Debt | 53m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
Alue Co Ltd
Revenue
|
3B
JPY
|
Cost of Revenue
|
-1.2B
JPY
|
Gross Profit
|
1.9B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
85m
JPY
|
Other Expenses
|
-28.2m
JPY
|
Net Income
|
56.9m
JPY
|
Free Cash Flow Analysis
Alue Co Ltd
Profitability Score
Profitability Due Diligence
Alue Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Alue Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alue Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Alue Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alue Co Ltd
Shareholder Return
Price
Alue Co Ltd
Average Annual Return | -2.1% |
Standard Deviation of Annual Returns | 30.32% |
Max Drawdown | -68% |
Market Capitalization | 2.3B JPY |
Shares Outstanding | 2 539 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 160 full-time employees. The company went IPO on 2018-12-11.
Contact
IPO
Employees
Officers
The intrinsic value of one Alue Co Ltd stock under the Base Case scenario is 3 587.19 JPY.
Compared to the current market price of 907 JPY, Alue Co Ltd is Undervalued by 75%.