Smartvalue Co Ltd
TSE:9417
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Intrinsic Value
The intrinsic value of one Smartvalue Co Ltd stock under the Base Case scenario is 373.7 JPY. Compared to the current market price of 312 JPY, Smartvalue Co Ltd is Undervalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Smartvalue Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Smartvalue Co Ltd
Balance Sheet Decomposition
Smartvalue Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.7B |
Receivables | 474.6m |
Other Current Assets | 257.1m |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.6m |
PP&E | 867.6m |
Intangibles | 282.4m |
Other Non-Current Assets | 427.4m |
Current Liabilities | 1.3B |
Accounts Payable | 85.9m |
Accrued Liabilities | 57.4m |
Short-Term Debt | 360.7m |
Other Current Liabilities | 825.5m |
Non-Current Liabilities | 1B |
Long-Term Debt | 457.8m |
Other Non-Current Liabilities | 560.5m |
Earnings Waterfall
Smartvalue Co Ltd
Revenue
|
3.8B
JPY
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Cost of Revenue
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-2.7B
JPY
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Gross Profit
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1.2B
JPY
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Operating Expenses
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-1.5B
JPY
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Operating Income
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-308.4m
JPY
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Other Expenses
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-40.5m
JPY
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Net Income
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-348.9m
JPY
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Free Cash Flow Analysis
Smartvalue Co Ltd
JPY | |
Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Smartvalue Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Smartvalue Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Smartvalue Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Smartvalue Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Smartvalue Co Ltd
According to Wall Street analysts, the average 1-year price target for Smartvalue Co Ltd is 965 JPY .
Shareholder Yield
Current shareholder yield for Smartvalue Co Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Price
Smartvalue Co Ltd
Average Annual Return | -8.17% |
Standard Deviation of Annual Returns | 27.37% |
Max Drawdown | -80% |
Market Capitalization | 3.2B JPY |
Shares Outstanding | 10 392 310 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smartvalue Co., Ltd. engages in the business of cloud solutions and mobile services. The company is headquartered in Osaka, Osaka-Fu and currently employs 276 full-time employees. The company went IPO on 2015-06-16. is a Japan-based company engaged in provision of resolutions of social issues through cloud service. The firm has two business segments. The Cloud Solutions segment has regional information cloud business, cloud platform business and mobility service business. The regional information cloud business provides software as a service (SaaS) based on urban data center for local governments, public institutions and other specific industries. The cloud platform business provides infrastructure as a service/platform as a service (IaaS/PaaS) and other cloud based services through data center. The mobility service business provides mobility cloud solutions based on sales of safe driving support equipments in vehicle field. The Mobile segment provides consulting, various contract agency services and after sales services to meet customer’s needs and life styles based on the sales of mobile information and communication equipments.
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Employees
Officers
The intrinsic value of one Smartvalue Co Ltd stock under the Base Case scenario is 373.7 JPY.
Compared to the current market price of 312 JPY, Smartvalue Co Ltd is Undervalued by 17%.