TDSE Inc
TSE:7046
Intrinsic Value
TDSE, Inc. engages in big data and artificial intelligence (AI) solution businesses. [ Read More ]
The intrinsic value of one TDSE Inc stock under the Base Case scenario is 1 476 JPY. Compared to the current market price of 1 696 JPY, TDSE Inc is Overvalued by 13%.
Valuation Backtest
TDSE Inc
Run backtest to discover the historical profit from buying and selling TDSE 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
TDSE Inc
Current Assets | 2B |
Cash & Short-Term Investments | 1.7B |
Receivables | 269.1m |
Other Current Assets | 106.2m |
Non-Current Assets | 225.5m |
PP&E | 9.3m |
Intangibles | 66.7m |
Other Non-Current Assets | 149.6m |
Current Liabilities | 253.8m |
Accounts Payable | 35.4m |
Accrued Liabilities | 89m |
Other Current Liabilities | 129.4m |
Non-Current Liabilities | 20m |
Other Non-Current Liabilities | 20m |
Earnings Waterfall
TDSE Inc
Revenue
|
2.5B
JPY
|
Cost of Revenue
|
-1.7B
JPY
|
Gross Profit
|
856.2m
JPY
|
Operating Expenses
|
-644.1m
JPY
|
Operating Income
|
212m
JPY
|
Other Expenses
|
-51.9m
JPY
|
Net Income
|
160.1m
JPY
|
Free Cash Flow Analysis
TDSE Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
TDSE Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
TDSE Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TDSE Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
TDSE 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
TDSE Inc
Shareholder Return
Price
TDSE Inc
Average Annual Return | -19.03% |
Standard Deviation of Annual Returns | 34.4% |
Max Drawdown | -79% |
Market Capitalization | 3.5B JPY |
Shares Outstanding | 2 068 320 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TDSE, Inc. engages in big data and artificial intelligence (AI) solution businesses. The company is headquartered in Shinjuku, Tokyo-To and currently employs 111 full-time employees. The company went IPO on 2018-12-18. The Company’s main service is classified into two categories: consulting services centered on AI know-how and subscription services using AI products. For consulting services centered on AI know-how, The Company is engaged in the provision of comprehensive solution services for companies aiming for data management. Regarding subscription services using AI products, The Company provides products such as own AI product scorobo series and AI products of other companies and provides business-specific AI modules to client companies to promote the receipt of stock type services.
Contact
IPO
Employees
Officers
The intrinsic value of one TDSE Inc stock under the Base Case scenario is 1 476 JPY.
Compared to the current market price of 1 696 JPY, TDSE Inc is Overvalued by 13%.