Precision System Science Co Ltd
TSE:7707
Intrinsic Value
Precision System Science Co., Ltd. engages in the development, manufacture and sale of automated systems, physicochemical instruments, and reagents. [ Read More ]
The intrinsic value of one
Precision System Science Co Ltd
stock under the Base Case scenario is
208.05
JPY.
Compared to the current market price of 199 JPY,
Precision System Science Co Ltd
is
Undervalued by 4%.
Precision System Science Co Ltd's market capitalization is 5.5B JPY.
Precision System Science Co Ltd stock price is 199 JPY.
Precision System Science Co Ltd stock price (199 JPY) is 4% less than its Intrinsic Value (208.05 JPY).
Precision System Science Co Ltd stock (123.16 JPY) is 38% less than its price (199 JPY). Open DCF Valuation
Precision System Science Co Ltd stock price (199 JPY) is 32% less than its Relative Value (292.95 JPY). Open Relative Valuation
Precision System Science Co Ltd.
Precision System Science Co Ltd has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (2B JPY).
Precision System Science Co Ltd has positive Gross Profit for the last twelve months.
Precision System Science Co Ltd has negative Operating Income for the last twelve months.
Precision System Science Co Ltd's Revenue has dropped by 40% over the past 12 months.
Precision System Science Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -30%.
Precision System Science Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to -16%.
Precision System Science Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Precision System Science Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.68.
Precision System Science Co Ltd has negative Net Income for the last twelve months.
Precision System Science Co Ltd's long-term assets (9B JPY) exceed its long-term liabilties (4B JPY).
Precision System Science Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
Precision System Science Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
Precision System Science Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Precision System Science Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Precision System Science Co Ltd's short-term assets (5B JPY) exceed its short-term liabilties (2B JPY).
Precision System Science Co Ltd has negative Free Cash Flow for the last twelve months.
Precision System Science Co Ltd's Altman Z-Score is very low and is equal to 1.13.
Precision System Science Co Ltd doesn't generate enough operating income (-1B JPY) to safely cover interest payments on its debt (39m JPY).
Valuation Backtest
Precision System Science Co Ltd
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Precision System Science Co Ltd
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Fundamental Analysis
Precision System Science Co Ltd
Balance Sheet Decomposition
Precision System Science Co Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 2B |
| Receivables | 911.4m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 67.1m |
| PP&E | 3.2B |
| Intangibles | 306.5m |
| Other Non-Current Assets | 65.2m |
| Current Liabilities | 1.9B |
| Accounts Payable | 190m |
| Accrued Liabilities | 41.3m |
| Short-Term Debt | 800m |
| Other Current Liabilities | 882.6m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Precision System Science Co Ltd
|
Revenue
|
4.2B
JPY
|
|
Cost of Revenue
|
-3.1B
JPY
|
|
Gross Profit
|
1B
JPY
|
|
Operating Expenses
|
-2.2B
JPY
|
|
Operating Income
|
-1.1B
JPY
|
|
Other Expenses
|
-449.7m
JPY
|
|
Net Income
|
-1.6B
JPY
|
Free Cash Flow Analysis
Precision System Science Co Ltd
Profitability Score
Profitability Due Diligence
Precision System Science Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Precision System Science Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Precision System Science Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Precision System Science Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Precision System Science Co Ltd
Shareholder Return
Price
Precision System Science Co Ltd
| Average Annual Return | 21.11% |
| Standard Deviation of Annual Returns | 96.29% |
| Max Drawdown | -94% |
| Market Capitalization | 5.5B JPY |
| Shares Outstanding | 27 641 244 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Precision System Science Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Precision System Science Co., Ltd. engages in the development, manufacture and sale of automated systems, physicochemical instruments, and reagents. The company is headquartered in Matsudo-Shi, Chiba-Ken and currently employs 187 full-time employees. The company went IPO on 2001-02-01. The equipment business provides various automated equipment for lab such as deoxyribonucleic acid (DNA) automatic extractors and others, immunochemical luminescence measuring devices, specimen pretreatment devices for clinical diagnosis, and fully automated gene diagnostic equipment, among others. The reagents and consumables business provide various reagents used for DNA extraction and protein purification, as well as dedicated plastic consumables such as reaction vessel and others. The maintenance-related segment is engaged in equipment maintenance business, and the sales of spare parts (replacement parts). The contract manufacturing business is engaged in the contract manufacturing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Precision System Science Co Ltd
stock under the Base Case scenario is
208.05
JPY.
Compared to the current market price of 199 JPY,
Precision System Science Co Ltd
is
Undervalued by 4%.
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