Oyo Corp
TSE:9755
Intrinsic Value
Oyo Corp. engages in the geological, geophysical, and geotechnical research and consulting business. [ Read More ]
The intrinsic value of one Oyo Corp stock under the Base Case scenario is 1 933.85 JPY. Compared to the current market price of 2 416 JPY, Oyo Corp is Overvalued by 20%.
Valuation Backtest
Oyo Corp
Run backtest to discover the historical profit from buying and selling Oyo Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Oyo Corp
Current Assets | 74.5B |
Cash & Short-Term Investments | 24.4B |
Receivables | 41.2B |
Other Current Assets | 9B |
Non-Current Assets | 26.2B |
Long-Term Investments | 5.3B |
PP&E | 13.7B |
Intangibles | 2.2B |
Other Non-Current Assets | 4.9B |
Current Liabilities | 15.8B |
Accounts Payable | 4.4B |
Accrued Liabilities | 165m |
Short-Term Debt | 637m |
Other Current Liabilities | 10.5B |
Non-Current Liabilities | 10.5B |
Long-Term Debt | 6B |
Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Oyo Corp
Revenue
|
65.6B
JPY
|
Cost of Revenue
|
-46.1B
JPY
|
Gross Profit
|
19.5B
JPY
|
Operating Expenses
|
-16.6B
JPY
|
Operating Income
|
2.8B
JPY
|
Other Expenses
|
1.2B
JPY
|
Net Income
|
4B
JPY
|
Free Cash Flow Analysis
Oyo Corp
Profitability Score
Profitability Due Diligence
Oyo Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Oyo Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oyo Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Oyo Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oyo Corp
Shareholder Return
Price
Oyo Corp
Average Annual Return | 24.41% |
Standard Deviation of Annual Returns | 41.67% |
Max Drawdown | -31% |
Market Capitalization | 57.9B JPY |
Shares Outstanding | 23 862 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oyo Corp. engages in the geological, geophysical, and geotechnical research and consulting business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,333 full-time employees. The company operates through four business segments. The Infrastructure and Maintenance business mainly provides solution services to support maintenance (maintenance, renewal) of social infrastructure. The Disaster Prevention and Disaster Mitigation business provides solution services to support toughening society and enterprises mainly against natural disasters (earthquakes, tsunamis, volcanic disasters, heavy rain disasters, sediment-related disasters, among others). The Environmental business provides solution services to support social environment preservation and measures to reduce burden on the global environment. The Resource and Energy business provides solution services to support the development, conservation and effective utilization of resources and energy.
Contact
IPO
Employees
Officers
The intrinsic value of one Oyo Corp stock under the Base Case scenario is 1 933.85 JPY.
Compared to the current market price of 2 416 JPY, Oyo Corp is Overvalued by 20%.