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JOYY Inc. (JOYY)

NEUTRAL
Communication ServicesInternet Content & InformationSingapore

ファンダメンタル

54

株価

$74.91

時価総額

$3.71B

パート1 · 企業の価値

概要

JOYY Inc., together with its subsidiaries, engages in the provision of social product matrix and communication technology. It operates through two segments, BIGO and All Other. The company operates Bigo Live, a social live streaming platform that provides an interactive online stage for users to host and watch live streaming sessions, share their life moments, showcase their talents, and interact with people; imo, an instant messenger platform that provides audio and video communication services; and Likee, a short video social platform, which enables users to discover, create, and share short videos, with video creation tools and personalized feeds. It also provides Hago, a social networking platform that offers casual games integrating social features, such as audio and video multi-user chatrooms and 3D virtual interactive party games; Bigo Ads, an AI-powered programmatic advertising platform, which provides one-stop marketing and monetization solutions; and Shopline, a smart commerce platform that provides solutions and services to enable merchants in creating and growing their brands online and reach customers through various sales channels, including e-commerce platforms, social commerce, and physical retail stores. The company operates in North America, Europe, the Middle East, Southeast Asia, and internationally. The company was formerly known as YY Inc. and changed its name to JOYY Inc. in December 2019. JOYY Inc. was founded in 2005 and is headquartered in Singapore.

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Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$2.19B

直近12か月(2026/3/31まで)

純利益

$228M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

-

自己資本合計

$4.41B

負債合計

$51M

流動比率

1.76

利払い倍率

-

負債/EBITDA

0.34

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$94.78

現在株価

$74.91

安全マージン

+21.0%

適正価値レンジ

$61.61 - $127.95

推定方法

Analyst price target:$81.08
Discounted cash flow (DCF):$196.21
Earnings multiple (P/E):$52.83
Graham growth formula:$171.35
Earnings power value (EPV):$0.25
Justified P/B:$0.35
Dividend discount (Gordon):$3.28
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
アナリスト・コンセンサス:強い買い (17B / 3H / 0S)
直近の決算サプライズ:+6.69%

バリュエーション指標

P/E レシオ

16.89

ROE

3.3%

P/B レシオ

0.57

P/FCF

-

粗利益率

35.4%

ROIC

0.5%

収益性レーダー

Value Creation (Economic Moat)

ROIC

0.5%

WACC

7.9%

ROIC − WACC

-7.4 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(10)

  • Price CAGR 6.45%
  • Gross Margin 35.4%
  • P/B Ratio 0.57
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 21.7%
  • PEG Ratio 0.90
  • Net Margin Trend 98.7% vs -6.6%

不合格(5)

  • ROIC 0.5%
  • DCF valuation (Unknown)
  • ROE 3.5%
  • Revenue Growth 5Y 2.1%
  • Piotroski F-Score 0/9

データなし(12)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-スコア

0/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Ms. Ting LiChairperson of the Board & CEO42
Mr. Xueling LiCo-Founder & Director52
Mr. Fuyong LiuVice President of Finance41
Ms. Tingzhen XieInvestor Relations Senior Manager-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for JOYY, sourced from Markets Gazette.

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