Makuake Inc
TSE:4479

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Makuake Inc
TSE:4479
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Price: 491 JPY -1.8% Market Closed
Market Cap: 6.2B JPY
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Intrinsic Value

The intrinsic value of one Makuake Inc stock under the Base Case scenario is 297.53 JPY. Compared to the current market price of 491 JPY, Makuake Inc is Overvalued by 39%.

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

Intrinsic Value
297.53 JPY
Overvaluation 39%
Intrinsic Value
Price
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Base Case
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Makuake Inc

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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

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Makuake Inc

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Balance Sheet Decomposition
Makuake Inc

Current Assets 5.6B
Cash & Short-Term Investments 4B
Receivables 413.4m
Other Current Assets 1.3B
Non-Current Assets 1B
Long-Term Investments 51.7m
PP&E 3.9m
Intangibles 800m
Other Non-Current Assets 144.7m
Current Liabilities 1.6B
Accrued Liabilities 78.5m
Other Current Liabilities 1.5B
Non-Current Liabilities 49.5m
Other Non-Current Liabilities 49.5m
Efficiency

Earnings Waterfall
Makuake Inc

Revenue
3.7B JPY
Cost of Revenue
-875.3m JPY
Gross Profit
2.8B JPY
Operating Expenses
-2.8B JPY
Operating Income
-62.6m JPY
Other Expenses
-41m JPY
Net Income
-103.6m JPY

Free Cash Flow Analysis
Makuake Inc

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

Profitability Score
Profitability Due Diligence

Makuake Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROE
Declining ROIC
28/100
Profitability
Score

Makuake Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Makuake Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
70/100
Solvency
Score

Makuake Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Makuake Inc

Wall Street analysts forecast Makuake Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Makuake Inc is 867 JPY with a low forecast of 858.5 JPY and a high forecast of 892.5 JPY.

Lowest
Price Target
858.5 JPY
75% Upside
Average
Price Target
867 JPY
77% Upside
Highest
Price Target
892.5 JPY
82% Upside
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Dividends

Makuake Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for Makuake Inc 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?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Makuake Inc Logo
Makuake Inc

Country

Japan

Industry

Professional Services

Market Cap

6.2B JPY

Dividend Yield

0%

Description

Makuake, Inc. engages in the development of crowd funding business platform. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 152 full-time employees. The company went IPO on 2019-12-11. The firm is engaged in the provision of Makuake service, Makuake Incubation Studio service and other services. The Makuake service is engaged in the operation of the crowdfunding platform Makuake, as well as the provision of matching services on the Internet for companies and individuals who want to realize and accelerate products or services using new ideas and technologies, and multiple individuals who support the projects. The Makuake Incubation Studio service is engaged in the provision of various incubation services in the products development area, such as new products planning, partners matching to realize planning, project strategy planning and marketing report creation. The other services is engaged in the provision of electronic commerce (EC) site management services, advertising distribution services, Makuake SHOP services and sales channel introduction services.

Contact

TOKYO-TO
Shibuya-Ku
10F, Daiwa Shibuya Miyamasuzaka Bldg., 2-16-1, Shibuya
+81363284038.0
www.makuake.co.jp

IPO

2019-12-11

Employees

152

Officers

President, Director & CEO
Mr. Ryotaro Nakayama
Executive Officer & GM of Business Administration Division
Yuki Tamura
Executive Director
Mr. Yohei Ikunai

See Also

Discover More
What is the Intrinsic Value of one Makuake Inc stock?

The intrinsic value of one Makuake Inc stock under the Base Case scenario is 297.53 JPY.

Is Makuake Inc stock undervalued or overvalued?

Compared to the current market price of 491 JPY, Makuake Inc is Overvalued by 39%.

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