Funai Soken Holdings Inc
TSE:9757
Intrinsic Value
Funai Soken Holdings, Inc. engages in business management consulting that includes guidance, research, and analysis. [ Read More ]
The intrinsic value of one
Funai Soken Holdings Inc
stock under the Base Case scenario is
2 784
JPY.
Compared to the current market price of 2 384 JPY,
Funai Soken Holdings Inc
is
Undervalued by 14%.
Funai Soken Holdings Inc's market capitalization is 114B JPY.
Funai Soken Holdings Inc stock price is 2 384 JPY.
Funai Soken Holdings Inc stock price (2384 JPY) is 14% less than its Intrinsic Value (2 784 JPY).
Funai Soken Holdings Inc stock price (2384 JPY) is 33% less than its DCF Value (3 532.09 JPY). Open DCF Valuation
Funai Soken Holdings Inc stock (2 035.91 JPY) is 15% less than its price (2384 JPY). Open Relative Valuation
Funai Soken Holdings Inc has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Funai Soken Holdings Inc's Revenue has grown by 10% over the past 12 months.
Funai Soken Holdings Inc's Revenue has been growing by 4% per year for the last 3 years.
Funai Soken Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from 16% to 19%.
Funai Soken Holdings Inc's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Funai Soken Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Funai Soken Holdings Inc has positive Net Income for the last twelve months.
Funai Soken Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 23% to 32%.
Funai Soken Holdings Inc has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Funai Soken Holdings Inc has positive Operating Income for the last twelve months.
Funai Soken Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
Funai Soken Holdings Inc has positive Gross Profit for the last twelve months.
Funai Soken Holdings Inc has positive Free Cash Flow for the last twelve months.
Funai Soken Holdings Inc has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Funai Soken Holdings Inc's short-term assets (19B JPY) exceed its short-term liabilties (6B JPY).
Funai Soken Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.01.
Funai Soken Holdings Inc's long-term assets (32B JPY) exceed its long-term liabilties (6B JPY).
Funai Soken Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (304m JPY).
Funai Soken Holdings Inc's Altman Z-Score is very high and is equal to 15.31.
Funai Soken Holdings Inc earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (7m JPY).
Valuation Backtest
Funai Soken Holdings Inc
Run backtest to discover the historical profit from buying and selling
Funai Soken Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Funai Soken Holdings Inc
Balance Sheet Decomposition
Funai Soken Holdings Inc
| Current Assets | 18.7B |
| Cash & Short-Term Investments | 13.2B |
| Receivables | 4.1B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 13B |
| Long-Term Investments | 3.2B |
| PP&E | 6.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 5.7B |
| Accounts Payable | 536.5m |
| Short-Term Debt | 200m |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 238.2m |
| Long-Term Debt | 103.8m |
| Other Non-Current Liabilities | 134.4m |
Earnings Waterfall
Funai Soken Holdings Inc
|
Revenue
|
28.2B
JPY
|
|
Cost of Revenue
|
-17.5B
JPY
|
|
Gross Profit
|
10.7B
JPY
|
|
Operating Expenses
|
-3.5B
JPY
|
|
Operating Income
|
7.2B
JPY
|
|
Other Expenses
|
-2B
JPY
|
|
Net Income
|
5.2B
JPY
|
Free Cash Flow Analysis
Funai Soken Holdings Inc
Profitability Score
Profitability Due Diligence
Funai Soken Holdings Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Funai Soken Holdings Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Funai Soken Holdings Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Funai Soken Holdings Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Funai Soken Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Funai Soken Holdings Inc
is 3 009 JPY
with a low forecast of 2 929 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Funai Soken Holdings Inc
| Average Annual Return | -0.31% |
| Standard Deviation of Annual Returns | 9.2% |
| Max Drawdown | -46% |
| Market Capitalization | 114B JPY |
| Shares Outstanding | 47 093 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Funai Soken Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Funai Soken Holdings, Inc. engages in business management consulting that includes guidance, research, and analysis. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,317 full-time employees. The firm operates through three business segments. The Management Consulting segment provides consulting services in the fields of real estate, medical, nursing, automobile-related, amusement, restaurant, education, manufacture, energy, information communication technology, human resource development, finance, marketing, office structure. The Logistics segment is engaged in the provision of logistic consulting service, operation business, cost reduction and other logistics trading for logistics industry. The Other segment provides information technology (IT) consulting, contact center consulting, direct recruiting, and system development services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Funai Soken Holdings Inc
stock under the Base Case scenario is
2 784
JPY.
Compared to the current market price of 2 384 JPY,
Funai Soken Holdings Inc
is
Undervalued by 14%.
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