ProjectCompany Inc
TSE:9246
Intrinsic Value
ProjectCompany, Inc. provides digital transformation platform for new & existing businesses, and consulting services. [ Read More ]
The intrinsic value of one
ProjectCompany Inc
stock under the Base Case scenario is
1 987.62
JPY.
Compared to the current market price of 1 320 JPY,
ProjectCompany Inc
is
Undervalued by 34%.
ProjectCompany Inc's market capitalization is 7.1B JPY.
ProjectCompany Inc stock price is 1 320 JPY.
ProjectCompany Inc stock price (1320 JPY) is 34% less than its Intrinsic Value (1 987.62 JPY).
ProjectCompany Inc stock (1 028.63 JPY) is 22% less than its price (1320 JPY). Open DCF Valuation
ProjectCompany Inc stock price (1320 JPY) is 55% less than its Relative Value (2 946.61 JPY). Open Relative Valuation
ProjectCompany Inc has upside potential of 163% compared to the average analyst price target.
Open Wall St Estimates
ProjectCompany Inc has positive Net Income for the last twelve months.
ProjectCompany Inc's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
ProjectCompany Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
ProjectCompany Inc has positive Operating Income for the last twelve months.
ProjectCompany Inc's Revenue has grown by an exceptional 44% over the past 12 months.
ProjectCompany Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
ProjectCompany Inc has positive Free Cash Flow for the last twelve months.
ProjectCompany Inc's long-term assets (6B JPY) exceed its long-term liabilties (3B JPY).
ProjectCompany Inc has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (2B JPY).
ProjectCompany Inc's D/E (Debt to Equity) is very low and is equal to 0.67.
ProjectCompany Inc has positive Gross Profit for the last twelve months.
ProjectCompany Inc has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
ProjectCompany Inc's short-term assets (4B JPY) exceed its short-term liabilties (1B JPY).
ProjectCompany Inc's Altman Z-Score is very high and is equal to 4.17.
ProjectCompany Inc has very high three-year average ROIC (Return on Invested Capital): 63%. The company is very efficient at using invested capital to generate operating income.
ProjectCompany Inc earns more than enough operating income (858m JPY) to safely cover interest payments on its debt (12m JPY).
Valuation Backtest
ProjectCompany Inc
Run backtest to discover the historical profit from buying and selling
ProjectCompany Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ProjectCompany Inc
Balance Sheet Decomposition
ProjectCompany Inc
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 690.3m |
| Other Current Assets | 133.9m |
| Non-Current Assets | 2B |
| Long-Term Investments | 55.8m |
| PP&E | 57.2m |
| Intangibles | 1B |
| Other Non-Current Assets | 882.7m |
| Current Liabilities | 1.2B |
| Accounts Payable | 299.5m |
| Accrued Liabilities | 23.8m |
| Other Current Liabilities | 881.7m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 1k |
Earnings Waterfall
ProjectCompany Inc
|
Revenue
|
6.3B
JPY
|
|
Cost of Revenue
|
-3.9B
JPY
|
|
Gross Profit
|
2.4B
JPY
|
|
Operating Expenses
|
-1.6B
JPY
|
|
Operating Income
|
857.5m
JPY
|
|
Other Expenses
|
-269.7m
JPY
|
|
Net Income
|
587.9m
JPY
|
Free Cash Flow Analysis
ProjectCompany Inc
Profitability Score
Profitability Due Diligence
ProjectCompany Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
ProjectCompany Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ProjectCompany Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
ProjectCompany Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ProjectCompany Inc
According to Wall Street analysts, the average 1-year price target for
ProjectCompany Inc
is 3 468 JPY
with a low forecast of 3 434 JPY and a high forecast of 3 570 JPY.
Shareholder Return
Price
ProjectCompany Inc
| Average Annual Return | 25.03% |
| Standard Deviation of Annual Returns | 49.54% |
| Max Drawdown | -100% |
| Market Capitalization | 7.1B JPY |
| Shares Outstanding | 5 829 395 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ProjectCompany Inc
Country
Industry
Market Cap
Dividend Yield
Description
ProjectCompany, Inc. provides digital transformation platform for new & existing businesses, and consulting services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 64 full-time employees. The company went IPO on 2021-09-29. The firm is engaged in the provision of three services. The consulting service is engaged in the provision of new business development support services, existing business transformation services and business improvement services through DX. The marketing service is engaged in the provision of social networking service (SNS) operation support services, Website improvement services and marketing consulting services. The user interface and user experience (UI/UX) service utilizes UIscope, which is a usability test service for improving UI/UX, and supports the improvement and design of the service experience.
Contact
IPO
Employees
Officers
The intrinsic value of one
ProjectCompany Inc
stock under the Base Case scenario is
1 987.62
JPY.
Compared to the current market price of 1 320 JPY,
ProjectCompany Inc
is
Undervalued by 34%.
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