Tsuzuki Denki Co Ltd
TSE:8157
Intrinsic Value
Tsuzuki Denki Co., Ltd. engages in the provision of information network systems solution services that include system architecture, software development, maintenance and support services. [ Read More ]
The intrinsic value of one
Tsuzuki Denki Co Ltd
stock under the Base Case scenario is
5 242.39
JPY.
Compared to the current market price of 2 260 JPY,
Tsuzuki Denki Co Ltd
is
Undervalued by 57%.
Tsuzuki Denki Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tsuzuki Denki Co Ltd's market capitalization is 40.7B JPY.
Tsuzuki Denki Co Ltd stock price is 2 260 JPY.
Tsuzuki Denki Co Ltd stock price (2260 JPY) is 57% less than its Intrinsic Value (5 242.39 JPY).
Tsuzuki Denki Co Ltd stock price (2260 JPY) is 70% less than its DCF Value (7 650.76 JPY). Open DCF Valuation
Tsuzuki Denki Co Ltd stock price (2260 JPY) is 20% less than its Relative Value (2 834.02 JPY). Open Relative Valuation
Tsuzuki Denki Co Ltd.
Tsuzuki Denki Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Tsuzuki Denki Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Tsuzuki Denki Co Ltd's Revenue has grown by 11% over the past 12 months.
Tsuzuki Denki Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Tsuzuki Denki Co Ltd has positive Free Cash Flow for the last twelve months.
Tsuzuki Denki Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Tsuzuki Denki Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Tsuzuki Denki Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 12%.
Tsuzuki Denki Co Ltd has positive Gross Profit for the last twelve months.
Tsuzuki Denki Co Ltd has positive Operating Income for the last twelve months.
Tsuzuki Denki Co Ltd has positive Net Income for the last twelve months.
Tsuzuki Denki Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 19%.
Tsuzuki Denki Co Ltd's long-term assets (81B JPY) exceed its long-term liabilties (43B JPY).
Tsuzuki Denki Co Ltd's short-term assets (67B JPY) exceed its short-term liabilties (28B JPY).
Tsuzuki Denki Co Ltd's Altman Z-Score is very high and is equal to 3.31.
Tsuzuki Denki Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (24B JPY) than debt (10B JPY).
Tsuzuki Denki Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Tsuzuki Denki Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (102m JPY).
Valuation Backtest
Tsuzuki Denki Co Ltd
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Tsuzuki Denki Co Ltd
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Fundamental Analysis
Tsuzuki Denki Co Ltd
Balance Sheet Decomposition
Tsuzuki Denki Co Ltd
| Current Assets | 67.2B |
| Cash & Short-Term Investments | 23.7B |
| Receivables | 27.5B |
| Other Current Assets | 15.9B |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 3.9B |
| PP&E | 2.4B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 5.1B |
| Current Liabilities | 28.3B |
| Accounts Payable | 12.8B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 4.7B |
| Other Current Liabilities | 9.6B |
| Non-Current Liabilities | 14.4B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Tsuzuki Denki Co Ltd
|
Revenue
|
134.4B
JPY
|
|
Cost of Revenue
|
-107.5B
JPY
|
|
Gross Profit
|
26.9B
JPY
|
|
Operating Expenses
|
-19.2B
JPY
|
|
Operating Income
|
7.6B
JPY
|
|
Other Expenses
|
-914m
JPY
|
|
Net Income
|
6.7B
JPY
|
Free Cash Flow Analysis
Tsuzuki Denki Co Ltd
Profitability Score
Profitability Due Diligence
Tsuzuki Denki Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tsuzuki Denki Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsuzuki Denki Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Tsuzuki Denki Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsuzuki Denki Co Ltd
Shareholder Return
Price
Tsuzuki Denki Co Ltd
| Average Annual Return | 12.67% |
| Standard Deviation of Annual Returns | 33.36% |
| Max Drawdown | -14% |
| Market Capitalization | 40.7B JPY |
| Shares Outstanding | 17 920 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsuzuki Denki Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tsuzuki Denki Co., Ltd. engages in the provision of information network systems solution services that include system architecture, software development, maintenance and support services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 2,408 full-time employees. The company operates through two business segments. Information Network Solution Service segment has three kinds of services. Network integration business provides global communications, Internet Protocol (IP) telephony solutions, call center solutions and other network solutions. System integration services provide various business solutions in the fields of manufacture, real estate, medical care and others. Service business provides network monitoring services, network diagnostics, network operations services, life cycle management (LCM) services, cloud services, support desks, security services and information technology (IT) infrastructure control services. Electronic Devices segment is engaged in the provision, design and development of semiconductors, electronic components, embedded server equipment and office supplies, as well as devices solution.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tsuzuki Denki Co Ltd
stock under the Base Case scenario is
5 242.39
JPY.
Compared to the current market price of 2 260 JPY,
Tsuzuki Denki Co Ltd
is
Undervalued by 57%.
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