DesigNET Inc. (TYO:371A)

DesigNET Statistics

Total Valuation

DesigNET has a market cap or net worth of JPY 105.00 million. The enterprise value is 223.00 million.

Market Cap	105.00M
Enterprise Value	223.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DesigNET has 250,000 shares outstanding.

Current Share Class	250,000
Shares Outstanding	250,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	2.69
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.72

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.63.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	5.03
Interest Coverage	-9.00

Financial Efficiency

Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-20.00%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	-6.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.36M
Profits Per Employee	-642,857
Employee Count	42
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	420.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DesigNET had revenue of JPY 393.00 million and -27.00 million in losses. Loss per share was -108.00.

Revenue	393.00M
Gross Profit	219.00M
Operating Income	-18.00M
Pretax Income	-28.00M
Net Income	-27.00M
EBITDA	-10.00M
EBIT	-18.00M
Loss Per Share	-108.00

Balance Sheet

The company has 103.00 million in cash and 196.00 million in debt, with a net cash position of -93.00 million or -372.00 per share.

Cash & Cash Equivalents	103.00M
Total Debt	196.00M
Net Cash	-93.00M
Net Cash Per Share	-372.00
Equity (Book Value)	120.00M
Book Value Per Share	480.00
Working Capital	-60.00M

Cash Flow

In the last 12 months, operating cash flow was 50.00 million and capital expenditures -11.00 million, giving a free cash flow of 39.00 million.

Operating Cash Flow	50.00M
Capital Expenditures	-11.00M
Free Cash Flow	39.00M
FCF Per Share	156.00

Margins

Gross margin is 55.73%, with operating and profit margins of -4.58% and -6.87%.

Gross Margin	55.73%
Operating Margin	-4.58%
Pretax Margin	-7.12%
Profit Margin	-6.87%
EBITDA Margin	-2.54%
EBIT Margin	-4.58%
FCF Margin	9.92%

Dividends & Yields

DesigNET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-25.71%
FCF Yield	37.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DesigNET has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2