GUPPY's Inc Intrinsic Valuation and Fundamental Analysis - GUPPY's Inc - Alpha Spread
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GUPPY's Inc
TSE:5127

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GUPPY's Inc
TSE:5127
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Price: 999 999.9999 JPY Market Closed
Market Cap: 3.9T JPY
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Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of GUPPY's Inc.

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

Intrinsic Value
Not Available
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Fundamental Analysis

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Business Breakdown

GUPPY's Inc. is an innovative player in the world of aquatic pet care, specializing in providing high-quality products and services that cater to the needs of both hobbyists and professionals in the aquarium industry. Founded with a passion for enhancing the aquatic experience, GUPPY's began its journey by offering a diverse range of premium aquarium supplies, including fish food, water quality testing kits, and ecological filtration systems. As the company grew, it expanded its offerings to include community engagement initiatives, such as expert-led workshops and an online platform for enthusiasts to connect and share experiences. This commitment to fostering a robust aquatic community has...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
GUPPY's Inc

Balance Sheet Decomposition
GUPPY's Inc

Current Assets 2.5B
Cash & Short-Term Investments 2.2B
Receivables 295.9m
Other Current Assets 21.6m
Non-Current Assets 177.5m
PP&E 51.8m
Intangibles 38.3m
Other Non-Current Assets 87.4m
Current Liabilities 724m
Accrued Liabilities 11.5m
Short-Term Debt 100m
Other Current Liabilities 612.5m
Non-Current Liabilities 25.9m
Long-Term Debt 4.5m
Other Non-Current Liabilities 21.4m
Efficiency

Earnings Waterfall
GUPPY's Inc

Revenue
2.2B JPY
Cost of Revenue
-100.6m JPY
Gross Profit
2.1B JPY
Operating Expenses
-1.4B JPY
Operating Income
692.6m JPY
Other Expenses
-198.2m JPY
Net Income
494.4m JPY

Free Cash Flow Analysis
GUPPY's Inc

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

Profitability Score
Profitability Due Diligence

GUPPY's Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
78/100
Profitability
Score

GUPPY's Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GUPPY's Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

97/100
Solvency
Score

GUPPY's Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
GUPPY's Inc

There are no price targets for GUPPY's Inc.
Lowest
Price Target
Not Available
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Price Target
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Price Target
Not Available
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Shareholder Yield

Current shareholder yield for GUPPY's 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
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Price
GUPPY's Inc

1M 1M
-
6M 6M
+30 812%
1Y 1Y
+39 317%
3Y 3Y
+46 695%
5Y 5Y
+46 695%
10Y 10Y
+46 695%
Annual Price Range
999 999.9999
52w Low
1 747
52w High
999 999.9999
Price Metrics
Average Annual Return -32.99%
Standard Deviation of Annual Returns
N/A
Max Drawdown -39%
Shares Statistics
Market Capitalization 3.5T JPY
Shares Outstanding 3 853 130
Percentage of Shares Shorted
N/A

Competitive Landscape

Profile

GUPPY's Inc

Country

Japan

Industry

Health Care

Market Cap

3.5T JPY

Dividend Yield

0%

Description

GUPPY’s, Inc. engages in the management of medical recruitment websites and healthcare applications. The company is headquartered in Shinjuku, Tokyo-To and currently employs 73 full-time employees. The company went IPO on 2022-09-30. The firm operates through two segments. The Human Resource Services segment operates GUPPY, a job information website specializing mainly in the medical, nursing care, and welfare industries. The GUPPY job information site consists of GUPPY Kyujin, which provides job information for mid-career job seekers, and GUPPY Shinsotsu, which provides job information for new graduates. The Healthcare segment provides smartphone-based health management applications for general users, companies, municipalities, health insurance associations, and health screening organizations.

Contact

TOKYO-TO
Shinjuku
24F, Shinjuku Green Tower Bldg., 6-14-1, Nishi-Shinjuku
+81359083880
www.guppy.co.jp

IPO

2022-09-30

Employees

73

Officers

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