Systena Corp
TSE:2317

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Systena Corp
TSE:2317
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Price: 343 JPY -1.15%
Market Cap: 122.9B JPY
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Intrinsic Value

The intrinsic value of one Systena Corp stock under the Base Case scenario is 502.96 JPY. Compared to the current market price of 343 JPY, Systena Corp is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
502.96 JPY
Undervaluation 32%
Intrinsic Value
Price
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Base Case
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Systena Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Systena Corp

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
Systena Corp

Current Assets 39.7B
Cash & Short-Term Investments 21.7B
Receivables 15.1B
Other Current Assets 2.9B
Non-Current Assets 5.6B
Long-Term Investments 1.5B
PP&E 1.4B
Intangibles 206m
Other Non-Current Assets 2.6B
Current Liabilities 14.4B
Accounts Payable 8.5B
Accrued Liabilities 1.7B
Short-Term Debt 1.6B
Other Current Liabilities 2.7B
Non-Current Liabilities 661m
Other Non-Current Liabilities 661m
Efficiency

Earnings Waterfall
Systena Corp

Revenue
79.5B JPY
Cost of Revenue
-60.2B JPY
Gross Profit
19.3B JPY
Operating Expenses
-8.4B JPY
Operating Income
10.9B JPY
Other Expenses
-2.9B JPY
Net Income
8B JPY

Free Cash Flow Analysis
Systena Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Systena Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
68/100
Profitability
Score

Systena Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Systena Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

94/100
Solvency
Score

Systena Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Systena Corp

Wall Street analysts forecast Systena Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Systena Corp is 408 JPY with a low forecast of 404 JPY and a high forecast of 420 JPY.

Lowest
Price Target
404 JPY
18% Upside
Average
Price Target
408 JPY
19% Upside
Highest
Price Target
420 JPY
22% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for Systena Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Systena Corp Logo
Systena Corp

Country

Japan

Industry

Technology

Market Cap

122.9B JPY

Dividend Yield

3.21%

Description

Systena Corp. engages in the mobile and Internet solutions business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 3,754 full-time employees. The company went IPO on 2002-08-01. The firm operates in eight segments. Solution Design segment engages in the provision of automatic operation, in-vehicle system, carrier service and others. Framework Design segment develops financial, industrial, public, and other key systems and develops basic systems. IT Service segment is engaged in the operation and maintenance of systems and networks, the provision of services of user support and data inputting, among others. Solution segment sells IT-related products and operates system integration business. Cloud segment sells and installs cloud software. Consumer Service segment plans, develops and sells game content for smartphones and tablets. Overseas segment is engaged in the solution business in overseas markets. Investment Development segment conducts new business.

Contact

TOKYO-TO
Minato-ku
14F, Shiodome Bldg., 1-2-20, Kaigan
+81363673840.0
www.systena.co.jp

IPO

2002-08-01

Employees

3 754

Officers

President, CEO & Representative Director
Mr. Kenji Miura
Executive MD, Senior Executive Officer and GM of Finance & Accounting Division
Hiroshi Kotani
Senior Executive Officer, GM of Business Solutions Business Headquarters & Director
Mr. Makoto Taguchi
Senior Corporate Officer, GM of IT Management Business Division & Director
Hiroyuki Fujii
Senior Executive Officer & Head of Solution Design Division
Masayuki Tanabe
Director, Senior Executive Officer and GM of DX Design Division & Solution Design Division
Mr. Shingo Hemmi
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Senior Executive Officer & Head of Framework Design Division
Seiichiro Nishikawa
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See Also

Discover More
What is the Intrinsic Value of one Systena Corp stock?

The intrinsic value of one Systena Corp stock under the Base Case scenario is 502.96 JPY.

Is Systena Corp stock undervalued or overvalued?

Compared to the current market price of 343 JPY, Systena Corp is Undervalued by 32%.

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