Geechs Inc
TSE:7060
Intrinsic Value
Geechs, Inc. operates as a holding company with an interest in the provision of information technology human resources, video production and Internet businesses. [ Read More ]
The intrinsic value of one
Geechs Inc
stock under the Base Case scenario is
112 179.02
JPY.
Compared to the current market price of 530 JPY,
Geechs Inc
is
Undervalued by 100%.
Geechs Inc's market capitalization is 5.5B JPY.
Geechs Inc stock price is 530 JPY.
Geechs Inc stock price (530 JPY) is 100% less than its Intrinsic Value (112 179.02 JPY).
Geechs Inc stock price (530 JPY) is 100% less than its Relative Value (223 822.5 JPY). Open Relative Valuation
Geechs Inc has upside potential of 249% compared to the average analyst price target.
Open Wall St Estimates
Geechs Inc has positive Operating Income for the last twelve months.
Geechs Inc has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Geechs Inc has negative Net Income for the last twelve months.
Geechs Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Geechs Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Geechs Inc has positive Free Cash Flow for the last twelve months.
Geechs Inc's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Geechs Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 0%.
Geechs Inc has positive Gross Profit for the last twelve months.
Geechs Inc's Revenue has grown by an exceptional 106% over the past 12 months.
Geechs Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 25% to -1%.
Geechs Inc's long-term assets (9B JPY) exceed its long-term liabilties (5B JPY).
Geechs Inc has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Geechs Inc's short-term assets (6B JPY) exceed its short-term liabilties (2B JPY).
Geechs Inc has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (1B JPY).
Geechs Inc's Altman Z-Score is very high and is equal to 3.64.
Geechs Inc's D/E (Debt to Equity) is very low and is equal to 0.33.
Geechs Inc's Revenue has been growing by an exceptional 100% per year for the last 3 years.
Geechs Inc earns more than enough operating income (261m JPY) to safely cover interest payments on its debt (12m JPY).
Fundamental Analysis
Geechs Inc
Balance Sheet Decomposition
Geechs Inc
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 2.5B |
| Other Current Assets | 307.9m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 55.5m |
| PP&E | 87.3m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 239.5m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 509.2m |
| Other Current Liabilities | 790.9m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 645.2m |
Earnings Waterfall
Geechs Inc
|
Revenue
|
22B
JPY
|
|
Cost of Revenue
|
-18B
JPY
|
|
Gross Profit
|
4B
JPY
|
|
Operating Expenses
|
-3.7B
JPY
|
|
Operating Income
|
260.6m
JPY
|
|
Other Expenses
|
-279.9m
JPY
|
|
Net Income
|
-19.3m
JPY
|
Free Cash Flow Analysis
Geechs Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Geechs Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Geechs Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geechs Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Geechs Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Geechs Inc
According to Wall Street analysts, the average 1-year price target for
Geechs Inc
is 1 850 JPY
.
Shareholder Return
Price
Geechs Inc
| Average Annual Return | -13.9% |
| Standard Deviation of Annual Returns | 43.97% |
| Max Drawdown | -80% |
| Market Capitalization | 5.4B JPY |
| Shares Outstanding | 10 320 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Geechs Inc
Country
Industry
Market Cap
Dividend Yield
Description
Geechs, Inc. operates as a holding company with an interest in the provision of information technology human resources, video production and Internet businesses. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 357 full-time employees. The company went IPO on 2019-03-20. The firm operates through six segments. The IT Staffing segment is engaged in introducing IT freelances to companies in need. The IT Talents Development segment is engaged in school business for training IT engineers who are active in global. The Game segment collaborates and partner with game distributors to entrust the planning, development and operation of native application games for smartphones based on Unity. The Video segment entrust video and video production related to promotion on the Internet. The Internet segment operates Gridge, a specialized golf information site which can also deliver advertisements of golf equipment manufacturers and apparel companies. The Global Recruiting segment introducing foreign students studying in Japan and Japanese students studying abroad with companies in need of global talents.
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