Valuation Matrix

ValuationMatrix®

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Valuation Matrix

ValuationMatrix ®

JP / EN
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企業価値のすべてを、直感的に。金融に関わる人たちが使っている企業価値評価をAIアルゴリズムを用いてわかりやすくご提供。誰でも直感的に、企業のほんとうの姿がわかります。 企業価値のすべてを、直感的に。金融に関わる人たちが使っている企業価値評価をAIアルゴリズムを用いてわかりやすくご提供。誰でも直感的に、企業のほんとうの姿がわかります。
First, start with the company name
Check out the 'Interesting Stocks'!

1. Corporate Profile: Diverse Contents to Get to Know Companies in Just 1 Minute

We visualize the financial data announced by companies into graphs so that you can understand it at a glance. In just 1 minute, you can see the growth potential, financial status, and management efficiency of companies that interest you. With just one click, you can compare them with their competitors on the graph. If you register as a member, you can also see professional analysis comments, so please take advantage of them.

By our original algorithm
Model analysis and visualization

Rough Corporate Valuation

{:title=>"Rough Corporate Valuation", :summary=>"We calculate and graph the corporate value using our original algorithm with the DCF (Discounted Cash Flow) method. You can see the degree of undervaluation (overvaluation). We also provide an indicator that makes it easy to understand the degree of undervaluation with a five-star rating, so please use it for corporate evaluation.", :icon_img=>"img/common/en_top_dcf.png"}

We calculate and graph the corporate value using our original algorithm with the DCF (Discounted Cash Flow) method. You can see the degree of undervaluation (overvaluation). We also provide an indicator that makes it easy to understand the degree of undervaluation with a five-star rating, so please use it for corporate evaluation.

Robot Prediction

Robot Prediction

Our unique algorithm predicts future sales and operating profits for the next 2 years based on each company's business model and past financial data. Actual company performance may be affected by market conditions and may not be reliable, but this can be useful in evaluating companies.

Business Model Analysis

Business Model Analysis

We classify business models into 24 categories using our unique logic based on past financial data and company overview, and display them with icons and colors. You can easily understand the business model at a glance and use it for company analysis.

CorpoRoid(CorpoRoid)

CorpoRoid(CorpoRoid)

Analysis of the characteristics of a company's business model and corporate structure from past financial data and visualized as a character. The characters are lined up over time, allowing you to easily grasp the state and trends of the company at a glance.

Value Chain Analysis

Value Chain Analysis

This graph displays important indicators related to the value chain in a single column. You can check the value creation flow of the company from various data.

IR and Financial Statements-based
4 Easy-to-Read Analytical Graphs

Balance Sheet (BS)

Balance Sheet (BS)

Income Statement (PL)

Income Statement (PL)

ROIC and Business Efficiency Analysis

ROIC

This graph shows the indicator of business efficiency (ROIC: after-tax return on invested capital) and its changes. Detailed indicators are also displayed in a tree format, allowing for detailed analysis.

Cash Flow Statement (CF)

Cash Flow Statement (CF)

The past 20 years of the BS, PL, and CF of listed companies are graphed. You can switch between short-term, medium-term, and long-term trends with just one click.

Comparison Graph for Easy Comparison with Competing Companies

Comparison Graph for Easy Comparison with Competing Companies

Up to 3 companies can be compared on the same graph for multi-faceted analysis. Compare companies of interest to get a comprehensive view.

Try using the graph function

Expert Analysis Comments
(for members only)

Expert Analysis Comments<br> (for members only)

You can read comments from experts on what points to focus on and how to interpret financial data for each company's BS, PL, and CF. Even if you don't have knowledge of finance or corporate analysis, your investment skills can be improved by reading comments and looking at graphs. Please use it from the good stock search page after registering as a member. We also have a list of companies categorized by expert analysis, so please use it.

Register for free here.

2. Good Stock Search: Easily Screen Companies by Criteria (Members Only)

2. Good Stock Search: Easily Screen Companies by Criteria (Members Only)

Comments from professionals on what to pay attention to when looking at the financial statements (BS, PL, CF) of each company are available to read. Even if you don't have knowledge of finance or corporate analysis, your investment skills can be improved by reading the comments while looking at the graphs. After registering as a member, please use it from the Good Stock Search page. We also provide type-specific company lists that have been fine-tuned by professionals, so please take advantage of them.

Find companies that fit your investment style with our type-categorized screenings tuned by M&A professionals.

Click on the Verify Returns button below. You can calculate the average return on your investment over the past year.

Verify Returns 王道!割安・優良株をお探しですか?
Verify Returns 保守的な君には、割安・健全・資産株
Verify Returns 突っ走れ 割安成長株!
Verify Returns 停滞・破綻?あるいは大化け株
Verify Returns 現金重視のキャッシュフロー・安定株
Verify Returns いわゆる優良企業へ投資するなら
Verify Returns スタンダードな安定成長株はこちら
Verify Returns 収益性絶対重視の投資はこちら
Free Membership Paid Membership

Learning Content (members only)

You can watch learning videos related to stock investment, depending on the plan you have subscribed to. Please use it to improve your investment skills.

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Register for free here.

Corporate Analysis Report (Paid)

How about requesting a second opinion corporate analysis report? You can request a professional analyst to analyze the reality of a company that you are not sure about. Even if you don't know what to analyze, the analyst has prepared analysis points for you.

For beginner to mid-level investors, corporate analysis requests start at
¥29,800 per company
*For mid-level investor plan members, it starts from ¥9,800 per company per month

Common Issue 1

Q. I'm not good with numbers or accounting and don't understand the financial situation of companies.

A. Please request an analysis of the financial health.

Common Issue 2

Q. I want to know why a particular company is profitable.

A. Please request an analysis of the business model.

Common Issue 3

Q. I want to predict the future of my held companies, but don't know how.

A. Please request an analysis of the industry and future market environment.

Request Report
  • en_ツイート
  • en_このエントリーをはてなブックマークに追加
  • ピカソの秘密
  • 混迷日本で幸せになるための21世紀型リテラシー
  • 山口揚平の時事日想

Release Information

  • トップページのデザインを更新しました。 (2020.12.19)
    Valuation Matrixの魅力がより伝わりやすいよう、トピックを増やし、お使いいただける機能についても詳細に記載しました。
  • 日本企業と米企業のデータを更新しました (2016.01.22)
  • DCFシミュレータのリリース (2015.12.07)
    DCFシミュレータが使いやすくなりました。売上成長率、営業利益率、償却、設備投資、割引率のパラメータを予測して、DCFをシミュレーションすることができます。DCFシミュレータ
  • 自由自在グラフの改善と再リリース (2015.11.27)
    以前までβ版でご利用頂いていた自由自在グラフを使いやすくして再リリースしました!銘柄、グラフのタイプ、勘定項目、期間を選択すれば、自由自在に棒グラフ、円グラフ、マトリックスグラフを作成することができます。作成したグラフはそのまま企業レビューで使ったり、URLや画像をコピーしてブログなどでも自由にご利用いただけます。ぜひお試しください。自由自在グラフ
  • プロアナリストレポート (2015.09.10)
    有料会員の方のみフルレポートをご覧いただけるプロアナリストレポートを開始しました。プロアナリストレポートの一覧はこちらからご覧いただけます

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This website is a website that provides uniform corporate and financial analysis based on company information obtained independently, and does not provide investment advice of any kind, nor does it recommend individual stocks or specific markets.

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