Solekia Ltd
TSE:9867
Intrinsic Value
Solekia Ltd. engages in the information-related business. [ Read More ]
The intrinsic value of one Solekia Ltd stock under the Base Case scenario is 18 176.87 JPY. Compared to the current market price of 6 070 JPY, Solekia Ltd is Undervalued by 67%.
Valuation Backtest
Solekia Ltd
Run backtest to discover the historical profit from buying and selling Solekia 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
Solekia Ltd
Current Assets | 15.9B |
Cash & Short-Term Investments | 8.9B |
Receivables | 4.6B |
Other Current Assets | 2.4B |
Non-Current Assets | 2.2B |
Long-Term Investments | 460.8m |
PP&E | 999.3m |
Intangibles | 25.3m |
Other Non-Current Assets | 755.7m |
Current Liabilities | 6B |
Accounts Payable | 3.1B |
Accrued Liabilities | 90.8m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Solekia Ltd
Revenue
|
26.1B
JPY
|
Cost of Revenue
|
-21B
JPY
|
Gross Profit
|
5.1B
JPY
|
Operating Expenses
|
-3.5B
JPY
|
Operating Income
|
1.6B
JPY
|
Other Expenses
|
-535m
JPY
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Solekia Ltd
Profitability Score
Profitability Due Diligence
Solekia Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Solekia Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Solekia Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Solekia Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Solekia Ltd
Shareholder Return
Price
Solekia Ltd
Average Annual Return | 76.9% |
Standard Deviation of Annual Returns | 214.48% |
Max Drawdown | -82% |
Market Capitalization | 5.2B JPY |
Shares Outstanding | 864 137 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Solekia Ltd. engages in the information-related business. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 782 full-time employees. The firm operates in three business segments. The Tokyo Area segment consists of its headquarters and bases located in Tokyo, providing component and device solutions for electronic devices and semiconductors, ICT solutions for system integration, and management and field services. The East Japan segment consists of branches located in East Japan excluding Tokyo area, providing ICT solutions for system integration, and management and field services. The West Japan segment consists of branches located in West Japan, providing component and device solutions for electronic devices and semiconductors, ICT solutions for system integration, and management and field services.
Contact
IPO
Employees
Officers
The intrinsic value of one Solekia Ltd stock under the Base Case scenario is 18 176.87 JPY.
Compared to the current market price of 6 070 JPY, Solekia Ltd is Undervalued by 67%.