Japan System Valuation
| JAPPF Stock | 10.82 0.00 0.00% |
At this time, the firm appears to be fairly valued. Japan System Techniques retains a regular Real Value of USD10.82 per share. The prevalent price of the firm is USD10.82. Our model calculates the value of Japan System Techniques from evaluating the firm fundamentals such as Current Valuation of 96.38 M, return on asset of 0.0964, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Japan System's price fluctuation is very steady at this time. Calculation of the real value of Japan System Techniques is based on 3 months time horizon. Increasing Japan System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Japan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Japan System Techniques. Since Japan System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Pink Sheet. However, Japan System's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.82 | Real 10.82 | Hype 10.82 | Naive 10.82 |
The real value of Japan Pink Sheet, also known as its intrinsic value, is the underlying worth of Japan System Techniques Company, which is reflected in its stock price. It is based on Japan System's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan System's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Japan System Techniques helps investors to forecast how Japan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Japan System more accurately as focusing exclusively on Japan System's fundamentals will not take into account other important factors: Japan System Total Value Analysis
Japan System Techniques is currently projected to have takeover price of 96.38 M with market capitalization of 152.26 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Japan System fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.38 M | 152.26 M |
Japan System Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Japan System was currently reported as 836.42. The company last dividend was issued on the 30th of March 2023. Japan System Techniques had 2:1 split on the 29th of September 2022. Japan System Techniques is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Japan System Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japan System has an asset utilization ratio of 137.71 percent. This implies that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that Japan System Techniques is more efficient with each dollar of assets it utilizes for everyday operations.Japan System Ownership Allocation
The market capitalization of Japan System is USD152.26 Million. Japan System secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Japan System Profitability Analysis
The company reported the revenue of 21.4 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 5.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Japan System's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Japan System and how it compares across the competition.
About Japan System Valuation
The pink sheet valuation mechanism determines Japan System's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan System. We calculate exposure to Japan System's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan System's related companies.8 Steps to conduct Japan System's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japan System's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Japan System's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japan System's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japan System's revenue streams: Identify Japan System's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japan System's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japan System's growth potential: Evaluate Japan System's management, business model, and growth potential.
- Determine Japan System's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Japan System's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Japan System Growth Indicators
Investing in growth stocks can be very risky. If the company such as Japan System does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.3 M | |
| Quarterly Earnings Growth Y O Y | 0.893 | |
| Retained Earnings | 5.9 B |
Complementary Tools for Japan Pink Sheet analysis
When running Japan System's price analysis, check to measure Japan System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan System is operating at the current time. Most of Japan System's value examination focuses on studying past and present price action to predict the probability of Japan System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan System's price. Additionally, you may evaluate how the addition of Japan System to your portfolios can decrease your overall portfolio volatility.
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