Japan Communications Inc
TSE:9424
Intrinsic Value
Japan Communications, Inc. engages in the provision of wireless data communication services through internally developed software solutions. [ Read More ]
The intrinsic value of one
Japan Communications Inc
stock under the Base Case scenario is
110.34
JPY.
Compared to the current market price of 200 JPY,
Japan Communications Inc
is
Overvalued by 45%.
Japan Communications Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Japan Communications Inc or that its price is influenced by factors unrelated to fundamentals.
Japan Communications Inc's market capitalization is 33B JPY.
Japan Communications Inc stock price is 200 JPY.
Japan Communications Inc stock (110.34 JPY) is 45% less than its price (200 JPY).
Japan Communications Inc stock (141.73 JPY) is 29% less than its price (200 JPY). Open DCF Valuation
Japan Communications Inc stock (78.94 JPY) is 61% less than its price (200 JPY). Open Relative Valuation
Japan Communications Inc has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Japan Communications Inc has positive Operating Income for the last twelve months.
Japan Communications Inc has positive Net Income for the last twelve months.
Japan Communications Inc's Revenue has grown by an exceptional 28% over the past 12 months.
Japan Communications Inc has positive Free Cash Flow for the last twelve months.
Japan Communications Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -66% to 64%.
Japan Communications Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -89% to 82%.
Japan Communications Inc has positive Gross Profit for the last twelve months.
Japan Communications Inc's Revenue has been growing by an exceptional 30% per year for the last 3 years.
Japan Communications Inc's ROE (Return on Equity) for the past 12 months is very high and is equal to 64%.
Japan Communications Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 82%.
Japan Communications Inc's short-term assets (3B JPY) exceed its short-term liabilties (1B JPY).
Japan Communications Inc's long-term assets (4B JPY) exceed its long-term liabilties (2B JPY).
Japan Communications Inc has very high three-year average ROIC (Return on Invested Capital): 33%. The company is very efficient at using invested capital to generate operating income.
Japan Communications Inc has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
Japan Communications Inc's D/E (Debt to Equity) is very low and is equal to 0.02.
Japan Communications Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (58m JPY).
Japan Communications Inc's Altman Z-Score is very high and is equal to 17.07.
Japan Communications Inc earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (2m JPY).
Valuation Backtest
Japan Communications Inc
Run backtest to discover the historical profit from buying and selling
Japan Communications Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Japan Communications Inc
Balance Sheet Decomposition
Japan Communications Inc
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 715.9m |
| Other Current Assets | 229.8m |
| Non-Current Assets | 871.2m |
| Long-Term Investments | 145m |
| PP&E | 235.1m |
| Intangibles | 341.9m |
| Other Non-Current Assets | 149.2m |
| Current Liabilities | 1.4B |
| Accounts Payable | 625m |
| Other Current Liabilities | 743.9m |
| Non-Current Liabilities | 230m |
| Long-Term Debt | 58m |
| Other Non-Current Liabilities | 171.9m |
Earnings Waterfall
Japan Communications Inc
|
Revenue
|
7.1B
JPY
|
|
Cost of Revenue
|
-4.1B
JPY
|
|
Gross Profit
|
3.1B
JPY
|
|
Operating Expenses
|
-2.1B
JPY
|
|
Operating Income
|
1B
JPY
|
|
Other Expenses
|
232.9m
JPY
|
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Japan Communications Inc
Profitability Score
Profitability Due Diligence
Japan Communications Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Japan Communications Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Communications Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Japan Communications Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Communications Inc
According to Wall Street analysts, the average 1-year price target for
Japan Communications Inc
is 200 JPY
.
Shareholder Return
Price
Japan Communications Inc
| Average Annual Return | 28.06% |
| Standard Deviation of Annual Returns | 60.55% |
| Max Drawdown | -36% |
| Market Capitalization | 33B JPY |
| Shares Outstanding | 164 994 235 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Communications Inc
Country
Industry
Market Cap
Dividend Yield
Description
Japan Communications, Inc. engages in the provision of wireless data communication services through internally developed software solutions. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 107 full-time employees. The company went IPO on 2005-04-01. The Japan segment provides data communication service and telecom service. The mobile solution includes secure network, dual network products through connection with multi-carrier, device monitoring services by mobile leased line and security related patent technology. The firm operates in two segments. The Mobile Virtual Network Enabler (MVNE) segment provides mobile communication services in Japan. The Enabler segment provides mobile communication services and mobile solutions as enabler in Japan and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Communications Inc
stock under the Base Case scenario is
110.34
JPY.
Compared to the current market price of 200 JPY,
Japan Communications Inc
is
Overvalued by 45%.
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