NSD Co Ltd
TSE:9759
Intrinsic Value
NSD Co., Ltd. engages in the provision of information technology services. [ Read More ]
The intrinsic value of one NSD Co Ltd stock under the Base Case scenario is 3 194.83 JPY. Compared to the current market price of 3 010 JPY, NSD Co Ltd is Undervalued by 6%.
Valuation Backtest
NSD Co Ltd
Run backtest to discover the historical profit from buying and selling NSD Co Ltd 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
NSD Co Ltd
Current Assets | 46.1B |
Cash & Short-Term Investments | 27.3B |
Receivables | 17.2B |
Other Current Assets | 1.6B |
Non-Current Assets | 34.4B |
Long-Term Investments | 1.6B |
PP&E | 4.7B |
Intangibles | 20.2B |
Other Non-Current Assets | 7.8B |
Current Liabilities | 13.9B |
Accounts Payable | 4.2B |
Accrued Liabilities | 1.5B |
Short-Term Debt | 1.3B |
Other Current Liabilities | 6.9B |
Non-Current Liabilities | 8.4B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
NSD Co Ltd
Revenue
|
96B
JPY
|
Cost of Revenue
|
-72.9B
JPY
|
Gross Profit
|
23.1B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
14.4B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
9.6B
JPY
|
Free Cash Flow Analysis
NSD Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
NSD Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
NSD Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NSD Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
NSD Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NSD Co Ltd
According to Wall Street analysts, the average 1-year price target for NSD Co Ltd is 3 264 JPY with a low forecast of 3 232 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
NSD Co Ltd
Average Annual Return | 17.05% |
Standard Deviation of Annual Returns | 16.38% |
Max Drawdown | -32% |
Market Capitalization | 232.2B JPY |
Shares Outstanding | 74 854 457 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NSD Co., Ltd. engages in the provision of information technology services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,522 full-time employees. The firm operates in two business segments. The System Solution Services segment is engaged in the development of software, as well as the operation and management of computer labs and the provision of information processing services. This segment also sells packaged software and system equipment related to total software. The Real Estate Leasing segment is involved in the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one NSD Co Ltd stock under the Base Case scenario is 3 194.83 JPY.
Compared to the current market price of 3 010 JPY, NSD Co Ltd is Undervalued by 6%.