Computer Engineering & Consulting Ltd
TSE:9692
Intrinsic Value
Computer Engineering & Consulting Ltd. engages in software development, information technology (IT) management, and verification services. [ Read More ]
The intrinsic value of one
Computer Engineering & Consulting Ltd
stock under the Base Case scenario is
2 353.16
JPY.
Compared to the current market price of 1 739 JPY,
Computer Engineering & Consulting Ltd
is
Undervalued by 26%.
Computer Engineering & Consulting Ltd's market capitalization is 58.5B JPY.
Computer Engineering & Consulting Ltd stock price is 1 739 JPY.
Computer Engineering & Consulting Ltd stock price (1739 JPY) is 26% less than its Intrinsic Value (2 353.16 JPY).
Computer Engineering & Consulting Ltd stock price (1739 JPY) is 46% less than its DCF Value (3 199.5 JPY). Open DCF Valuation
Computer Engineering & Consulting Ltd stock (1 506.82 JPY) is 13% less than its price (1739 JPY). Open Relative Valuation
Computer Engineering & Consulting Ltd has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
Computer Engineering & Consulting Ltd has positive Operating Income for the last twelve months.
Computer Engineering & Consulting Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 12%.
Computer Engineering & Consulting Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Computer Engineering & Consulting Ltd has positive Net Income for the last twelve months.
Computer Engineering & Consulting Ltd's Revenue has been growing by 3% per year for the last 3 years.
Computer Engineering & Consulting Ltd's Revenue has grown by 10% over the past 12 months.
Computer Engineering & Consulting Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 21%.
Computer Engineering & Consulting Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Computer Engineering & Consulting Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Computer Engineering & Consulting Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Computer Engineering & Consulting Ltd has positive Free Cash Flow for the last twelve months.
Computer Engineering & Consulting Ltd has positive Gross Profit for the last twelve months.
Computer Engineering & Consulting Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Computer Engineering & Consulting Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Computer Engineering & Consulting Ltd's short-term assets (39B JPY) exceed its short-term liabilties (9B JPY).
Computer Engineering & Consulting Ltd's long-term assets (51B JPY) exceed its long-term liabilties (11B JPY).
Computer Engineering & Consulting Ltd has negative Net Debt. This means that the company has more cash and short-term investments (27B JPY) than debt (350m JPY).
Computer Engineering & Consulting Ltd's Altman Z-Score is very high and is equal to 5.48.
Computer Engineering & Consulting Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (2m JPY).
Valuation Backtest
Computer Engineering & Consulting Ltd
Run backtest to discover the historical profit from buying and selling
Computer Engineering & Consulting Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Computer Engineering & Consulting Ltd
Balance Sheet Decomposition
Computer Engineering & Consulting Ltd
| Current Assets | 39B |
| Cash & Short-Term Investments | 26.7B |
| Receivables | 10.4B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 1.6B |
| PP&E | 7.4B |
| Intangibles | 239.3m |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 9B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 716.2m |
| Short-Term Debt | 350m |
| Other Current Liabilities | 5.7B |
| Non-Current Liabilities | 1.6B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Computer Engineering & Consulting Ltd
|
Revenue
|
53.1B
JPY
|
|
Cost of Revenue
|
-39B
JPY
|
|
Gross Profit
|
14.1B
JPY
|
|
Operating Expenses
|
-7.7B
JPY
|
|
Operating Income
|
6.4B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
4.5B
JPY
|
Free Cash Flow Analysis
Computer Engineering & Consulting Ltd
Profitability Score
Profitability Due Diligence
Computer Engineering & Consulting Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Computer Engineering & Consulting Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Computer Engineering & Consulting Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Computer Engineering & Consulting Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Computer Engineering & Consulting Ltd
According to Wall Street analysts, the average 1-year price target for
Computer Engineering & Consulting Ltd
is 3 525 JPY
.
Shareholder Return
Price
Computer Engineering & Consulting Ltd
| Average Annual Return | -4.35% |
| Standard Deviation of Annual Returns | 29.92% |
| Max Drawdown | -57% |
| Market Capitalization | 58.5B JPY |
| Shares Outstanding | 33 641 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Computer Engineering & Consulting Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Computer Engineering & Consulting Ltd. engages in software development, information technology (IT) management, and verification services. The company is headquartered in Shibuya-Ku, Tokyo-To. The industrial automation business mainly provides products and services that support innovation in field of manufacturing from the aspect of ICT to customers in assembly manufacturing industry. The system integration business mainly provides system integration services specialized in business types and tasks for customers in the manufacturing, finance, public, government, and local governments. The platform integration business provides the ICT infrastructure best suited to businesses promoted by customers and the business platform services necessary for business execution, with the company's own data center connected by the Network as the core.
Contact
IPO
Employees
Officers
The intrinsic value of one
Computer Engineering & Consulting Ltd
stock under the Base Case scenario is
2 353.16
JPY.
Compared to the current market price of 1 739 JPY,
Computer Engineering & Consulting Ltd
is
Undervalued by 26%.
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