CIRCULATION Co Ltd
TSE:7379
Intrinsic Value
Circulation Co., Ltd. provides a professional sharing database that supports the solution of management issues. [ Read More ]
The intrinsic value of one
CIRCULATION Co Ltd
stock under the Base Case scenario is
1 133.77
JPY.
Compared to the current market price of 748 JPY,
CIRCULATION Co Ltd
is
Undervalued by 34%.
CIRCULATION Co Ltd's market capitalization is 6.3B JPY.
CIRCULATION Co Ltd stock price is 748 JPY.
CIRCULATION Co Ltd stock price (748 JPY) is 34% less than its Intrinsic Value (1 133.77 JPY).
CIRCULATION Co Ltd stock price (748 JPY) is 48% less than its DCF Value (1 434.58 JPY). Open DCF Valuation
CIRCULATION Co Ltd stock price (748 JPY) is 10% less than its Relative Value (832.97 JPY). Open Relative Valuation
CIRCULATION Co Ltd has upside potential of 194% compared to the average analyst price target.
Open Wall St Estimates
CIRCULATION Co Ltd's Revenue has grown by 3% over the past 12 months.
CIRCULATION Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
CIRCULATION Co Ltd has positive Free Cash Flow for the last twelve months.
CIRCULATION Co Ltd has positive Operating Income for the last twelve months.
CIRCULATION Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
CIRCULATION Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
CIRCULATION Co Ltd has positive Net Income for the last twelve months.
CIRCULATION Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 31%.
CIRCULATION Co Ltd has positive Gross Profit for the last twelve months.
CIRCULATION Co Ltd has very high three-year average ROIC (Return on Invested Capital): 51%. The company is very efficient at using invested capital to generate operating income.
CIRCULATION Co Ltd's short-term assets (3B JPY) exceed its short-term liabilties (839m JPY).
CIRCULATION Co Ltd's long-term assets (4B JPY) exceed its long-term liabilties (841m JPY).
CIRCULATION Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
CIRCULATION Co Ltd's Altman Z-Score is very high and is equal to 8.17.
CIRCULATION Co Ltd earns more than enough operating income (357m JPY) to safely cover interest payments on its debt (114k JPY).
Valuation Backtest
CIRCULATION Co Ltd
Run backtest to discover the historical profit from buying and selling
CIRCULATION Co Ltd
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Fundamental Analysis
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CIRCULATION Co Ltd
Balance Sheet Decomposition
CIRCULATION Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 763.2m |
| Other Current Assets | 206.1m |
| Non-Current Assets | 228.9m |
| PP&E | 26.8m |
| Intangibles | 60.5m |
| Other Non-Current Assets | 141.6m |
| Current Liabilities | 839.2m |
| Accounts Payable | 418.9m |
| Accrued Liabilities | 106.7m |
| Other Current Liabilities | 313.6m |
| Non-Current Liabilities | 2.1m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
CIRCULATION Co Ltd
|
Revenue
|
7.9B
JPY
|
|
Cost of Revenue
|
-4.8B
JPY
|
|
Gross Profit
|
3.2B
JPY
|
|
Operating Expenses
|
-2.8B
JPY
|
|
Operating Income
|
356.8m
JPY
|
|
Other Expenses
|
-123.8m
JPY
|
|
Net Income
|
233m
JPY
|
Free Cash Flow Analysis
CIRCULATION Co Ltd
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
CIRCULATION Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
CIRCULATION Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CIRCULATION Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
CIRCULATION Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CIRCULATION Co Ltd
According to Wall Street analysts, the average 1-year price target for
CIRCULATION Co Ltd
is 2 200 JPY
.
Shareholder Return
Price
CIRCULATION Co Ltd
| Average Annual Return | -35.48% |
| Standard Deviation of Annual Returns | 37.5% |
| Max Drawdown | -88% |
| Market Capitalization | 6.3B JPY |
| Shares Outstanding | 8 404 248 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CIRCULATION Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Circulation Co., Ltd. provides a professional sharing database that supports the solution of management issues. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 182 full-time employees. The company went IPO on 2021-07-27. Professional sharing is a new human resources utilization model in which a company utilizes the experience and knowledge of external professional human resources on a project-by-project basis, rather than hiring or dispatching, to solve its management issues. The company provides four types of services. ProSharing Consulting is a management problem solving support service mainly for managers of small and medium-sized enterprises, venture companies, and large companies. Chief technology officer (CTO) experienced/engineer/designer support service FLEXY is a quasi-delegation contract type service. New business start-up support service Open Idea solicits ideas from professional human resources. Business succession support service Business Succession that Connects People focuses on people, organizations and growth strategies and provides specialized human resources to local companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
CIRCULATION Co Ltd
stock under the Base Case scenario is
1 133.77
JPY.
Compared to the current market price of 748 JPY,
CIRCULATION Co Ltd
is
Undervalued by 34%.
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