F-Code Inc
TSE:9211
Intrinsic Value
f-code, Inc. provides CX improvement SaaS 'CODE Marketing Cloud'; DX strategy design and implementation support; marketing support related to the customer acquisition and nurturing. [ Read More ]
The intrinsic value of one F-Code Inc stock under the Base Case scenario is 1 177.39 JPY. Compared to the current market price of 1 782 JPY, F-Code Inc is Overvalued by 34%.
Valuation Backtest
F-Code Inc
Run backtest to discover the historical profit from buying and selling F-Code Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
F-Code Inc
Current Assets | 4.8B |
Cash & Short-Term Investments | 4.2B |
Receivables | 569m |
Other Current Assets | 18.2m |
Non-Current Assets | 6.2B |
Long-Term Investments | 67.4m |
PP&E | 238.4m |
Intangibles | 4.4B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 2.2B |
Accounts Payable | 207.6m |
Short-Term Debt | 291.9m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 5.6B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
F-Code Inc
Revenue
|
2.5B
JPY
|
Cost of Revenue
|
-1B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-818.6m
JPY
|
Operating Income
|
651.9m
JPY
|
Other Expenses
|
-167.1m
JPY
|
Net Income
|
484.8m
JPY
|
Free Cash Flow Analysis
F-Code Inc
Profitability Score
Profitability Due Diligence
F-Code Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
F-Code Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
F-Code Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
F-Code Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
F-Code Inc
According to Wall Street analysts, the average 1-year price target for F-Code Inc is 1 989 JPY with a low forecast of 1 969.5 JPY and a high forecast of 2 047.5 JPY.
Shareholder Return
Price
F-Code Inc
Average Annual Return | 23.05% |
Standard Deviation of Annual Returns | 103.46% |
Max Drawdown | -79% |
Market Capitalization | 18.8B JPY |
Shares Outstanding | 10 606 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
f-code, Inc. provides CX improvement SaaS 'CODE Marketing Cloud'; DX strategy design and implementation support; marketing support related to the customer acquisition and nurturing. The company is headquartered in Shinjuku, Tokyo-To and currently employs 26 full-time employees. The company went IPO on 2021-12-24. The firm Provides two DX support services. The digital customer acquisition support service is involved in the support of strategic design and organizational design that affects the overall digital strategy, such as market research to which client companies belong, strategy analysis of other companies in the same industry, strategy formulation and human resource development that is responsible for the strategy execution stage. This service also supports the construction of digital communication between client companies and consumers. The digital customer development support service mainly provides support for increasing the contract rate and continuation rate for prospective customers acquired through the product CODE Marketing Cloud.
Contact
IPO
Employees
Officers
The intrinsic value of one F-Code Inc stock under the Base Case scenario is 1 177.39 JPY.
Compared to the current market price of 1 782 JPY, F-Code Inc is Overvalued by 34%.