Geocode Co Ltd
TSE:7357
Intrinsic Value
Geocode Co., Ltd. provides web marketing and cloud services. [ Read More ]
The intrinsic value of one Geocode Co Ltd stock under the Base Case scenario is 549.27 JPY. Compared to the current market price of 637 JPY, Geocode Co Ltd is Overvalued by 14%.
Valuation Backtest
Geocode Co Ltd
Run backtest to discover the historical profit from buying and selling Geocode Co Ltd 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
Geocode Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 1.3B |
Receivables | 284m |
Other Current Assets | 105.2m |
Non-Current Assets | 346.3m |
PP&E | 40.3m |
Intangibles | 22.8m |
Other Non-Current Assets | 283.1m |
Current Liabilities | 721.8m |
Accounts Payable | 282.5m |
Accrued Liabilities | 74.8m |
Other Current Liabilities | 364.5m |
Non-Current Liabilities | 93.4m |
Long-Term Debt | 86.1m |
Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Geocode Co Ltd
Revenue
|
1.5B
JPY
|
Cost of Revenue
|
-680.7m
JPY
|
Gross Profit
|
834.7m
JPY
|
Operating Expenses
|
-820.6m
JPY
|
Operating Income
|
14.1m
JPY
|
Other Expenses
|
14.5m
JPY
|
Net Income
|
28.6m
JPY
|
Free Cash Flow Analysis
Geocode Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Geocode Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Geocode Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geocode Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Geocode Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Geocode Co Ltd
Shareholder Return
Price
Geocode Co Ltd
Average Annual Return | -47.4% |
Standard Deviation of Annual Returns | 10.79% |
Max Drawdown | -86% |
Market Capitalization | 1.7B JPY |
Shares Outstanding | 2 738 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Geocode Co., Ltd. provides web marketing and cloud services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 117 full-time employees. The company went IPO on 2020-11-26. The firm operates through two businesses. The web marketing business is involved in the provision of services to small and medium-sized enterprises to solve problems in the web marketing area. The business is involved in the analyzing and provision of a bird's-eye view of the web marketing activities for customers to provide problem-solving services. The business is also involved in the provision of services including search engine optimization (SEO) measures, Web advertising and site creation in marketing activities on the Internet. The cloud business provides two tools including attendance management, transportation expense settlement, expense settlement tool Next IC Card and sales support tool Next SFA.
Contact
IPO
Employees
Officers
The intrinsic value of one Geocode Co Ltd stock under the Base Case scenario is 549.27 JPY.
Compared to the current market price of 637 JPY, Geocode Co Ltd is Overvalued by 14%.