People Dreams & Technologies Group Co Ltd
TSE:9248
Intrinsic Value
People, Dreams & Technologies Group Co., Ltd. operates as a holdings company and engages in the business management of its group companies with an interest in construction consulting and information s... [ Read More ]
The intrinsic value of one
People Dreams & Technologies Group Co Ltd
stock under the Base Case scenario is
6 068.48
JPY.
Compared to the current market price of 1 678 JPY,
People Dreams & Technologies Group Co Ltd
is
Undervalued by 72%.
People Dreams & Technologies Group 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.
People Dreams & Technologies Group Co Ltd's market capitalization is 14.9B JPY.
People Dreams & Technologies Group Co Ltd stock price is 1 678 JPY.
People Dreams & Technologies Group Co Ltd stock price (1678 JPY) is 72% less than its Intrinsic Value (6 068.48 JPY).
People Dreams & Technologies Group Co Ltd stock price (1678 JPY) is 84% less than its DCF Value (10 468.94 JPY). Open DCF Valuation
People Dreams & Technologies Group Co Ltd stock (1 668.03 JPY) is 1% less than its price (1678 JPY). Open Relative Valuation
People Dreams & Technologies Group Co Ltd.
People Dreams & Technologies Group Co Ltd's Revenue has dropped by 0% over the past 12 months.
People Dreams & Technologies Group Co Ltd has positive Operating Income for the last twelve months.
People Dreams & Technologies Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
People Dreams & Technologies Group Co Ltd has positive Free Cash Flow for the last twelve months.
People Dreams & Technologies Group Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
People Dreams & Technologies Group Co Ltd's Altman Z-Score is equal to 2.4.
People Dreams & Technologies Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
People Dreams & Technologies Group Co Ltd has positive Net Income for the last twelve months.
People Dreams & Technologies Group Co Ltd has positive Net Debt. This means that the company has more debt (10B JPY) than cash and short-term investments (8B JPY).
People Dreams & Technologies Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
People Dreams & Technologies Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 2%.
People Dreams & Technologies Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 4%.
People Dreams & Technologies Group Co Ltd has positive Gross Profit for the last twelve months.
People Dreams & Technologies Group Co Ltd's short-term assets (27B JPY) exceed its short-term liabilties (14B JPY).
People Dreams & Technologies Group Co Ltd's long-term assets (39B JPY) exceed its long-term liabilties (20B JPY).
People Dreams & Technologies Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
People Dreams & Technologies Group Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (53m JPY).
Valuation Backtest
People Dreams & Technologies Group Co Ltd
Run backtest to discover the historical profit from buying and selling
People Dreams & Technologies Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
People Dreams & Technologies Group Co Ltd
Balance Sheet Decomposition
People Dreams & Technologies Group Co Ltd
| Current Assets | 27.1B |
| Cash & Short-Term Investments | 8B |
| Receivables | 16.3B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 12.2B |
| Long-Term Investments | 2B |
| PP&E | 4.9B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 13.5B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 7.1B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
People Dreams & Technologies Group Co Ltd
|
Revenue
|
39B
JPY
|
|
Cost of Revenue
|
-28B
JPY
|
|
Gross Profit
|
11.1B
JPY
|
|
Operating Expenses
|
-9.5B
JPY
|
|
Operating Income
|
1.5B
JPY
|
|
Other Expenses
|
-751m
JPY
|
|
Net Income
|
788m
JPY
|
Free Cash Flow Analysis
People Dreams & Technologies Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
People Dreams & Technologies Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
People Dreams & Technologies Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
People Dreams & Technologies Group Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
People Dreams & Technologies Group Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
People Dreams & Technologies Group Co Ltd
Shareholder Return
Price
People Dreams & Technologies Group Co Ltd
| Average Annual Return | -9.57% |
| Standard Deviation of Annual Returns | 1.39% |
| Max Drawdown | -49% |
| Market Capitalization | 14.9B JPY |
| Shares Outstanding | 8 998 019 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
People Dreams & Technologies Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
People, Dreams & Technologies Group Co., Ltd. operates as a holdings company and engages in the business management of its group companies with an interest in construction consulting and information system related business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,628 full-time employees. The company went IPO on 2021-10-01. The firm operates three businesses. The consultant business is involved in the research, planning, design, construction management related to bridges and special structures, roads, comprehensive transportation plans, road maintenance plans, route plans, urban and regional plans, harbor and river disaster prevention, as well as the information processing consulting, software development, among others. The service provider business provides road operations, public facility operations, public-private partnerships (PPP), demand-responsive transportation systems, and health support. The products business is involved in the sale of eco-friendly products and information systems, as well as the provision of applications, services and providers (ASP).
Contact
IPO
Employees
Officers
The intrinsic value of one
People Dreams & Technologies Group Co Ltd
stock under the Base Case scenario is
6 068.48
JPY.
Compared to the current market price of 1 678 JPY,
People Dreams & Technologies Group Co Ltd
is
Undervalued by 72%.
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