Business Model Analysis

The Business Model Analysis is a classification of Japanese listed companies into 24 business models, based on the company's financial data and qualitative data, and analyzed using SHARE's proprietary logic.
The classification is based solely on the characteristics and outline of the financial statements, and the classification is the result of the judgment that the company has the characteristics of each model as a rough feature.AI Forecasting uses forecasting formulas according to these business models to estimate a company's future sales and profits.

Corpoloid.

It is an image of a company personified according to its characteristics.
The detailed differences in characteristics for each company are represented by weapons, armor, youth, body shape, size, what they carry, and rarity.

How do you judge "this is expensive OR cheap" when shopping?

Probably, you think about the "value" of the product.
When buying or selling a company's stock, it is important to consider shareholder value.
With "A rough assessment of the company's value (DCF)," you can quickly find the "shareholder value" of all listed companies with just one click."

Balance Sheet/BS

For example, when looking at the state of a household's finances, you would check assets such as "savings" and "car" and husband and wife such as "mortgage" in a household account book.
The balance sheet (BS) plays the same role as a corporate household account book. It is a useful table to know the size of the company and its assets. Generally speaking, households in companies with large assets and small liabilities...in other words, companies with large equity are healthy.

Profit and Loss Statement, PL

No matter how good you are at selling something, it is meaningless if there is no profit left at hand. The same is true for a company; what is important is "profit" rather than sales. The income statement (PL) is a useful tool for understanding how profitable a company is. Operating profit is the profit earned from the core business. It is calculated by subtracting expenses such as raw materials and labor costs from net sales.

Net income is the profit that ultimately remains in the company after subtracting taxes and other expenses from operating income.

*In terms of individuals, it can be said to be equivalent to "take-home pay" rather than face value. A company with a steady increase in operating profit is a good company.

Cash Flow Statement.

You could say that people who spend money within their take-home pay are smarter households. In the same way, there are "doers" in a company.

Cash flow is the flow of money into or out of a company over a certain period of time. The most notable of these is free cash flow, which is the difference between earning and investing. A company with positive free cash flow (inside the blue triangle in the figure) can be said to be doing well.

When judging corporate value, such companies that are good at making ends meet (i.e., companies with positive free cash flow for multiple years in a row) are valued more highly.

Management Efficiency Analysis (ROIC Tree)

Management Efficiency Analysis (ROIC Tree)

Return on invested capital after tax (ROIC) is an indicator of how much a company has returned on its investment.
Depending on the industry, it is better to have at least 5%, and 10% or more indicates a good company.

Multiple valuation (operating income multiple, PER, CF multiple, PBR)

Management Efficiency Analysis (ROIC Tree)

Return on invested capital after tax (ROIC) is an indicator of how much a company has returned on its investment.
Depending on the industry, it is better to have at least 5%, and 10% or more indicates a good company.