JOYY Inc. (JOYY)
適正価値ファンダメンタル
49
株価
$79.61
時価総額
$3.93B
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
Hello Group runs interactive social and live-streaming apps monetised through virtual gifts, and its overseas products such as SoulChill and Yaha Live chase the same paying audiences in the Middle East and Southeast Asia that Bigo Live depends on.
ByteDance's TikTok competes head-on with Likee for short-video users and with Bigo Live for live-streaming gifting revenue, in almost every market where JOYY operates.
Kuaishou's international apps Kwai and SnackVideo pair short video with gift-based live streaming in Brazil, Indonesia and the Middle East, the same combination and the same regions as Likee and Bigo Live.
Tango is a global gift-driven live-streaming app that recruits the same broadcasters and their audiences, and markets itself explicitly as the alternative to Bigo Live for creators.
Yalla's voice chat rooms and social games compete for the MENA users and the virtual-gift spending that make up a large share of Bigo Live's revenue.
HUYA's international platform Nimo TV offers gift-monetised live streaming to viewers in Southeast Asia and Latin America, the same audiences and the same spending as Bigo Live's game and entertainment channels.
貸借対照表と流動性
売上高
$2.27B
直近12か月(2026/6/30まで)
純利益
$219M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
-
自己資本合計
$4.30B
負債合計
$70M
流動比率
2.00
利払い倍率
-
負債/EBITDA
0.43
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
適正価値
$104.84
現在株価
$79.61
安全マージン
+24.1%
適正価値レンジ
$68.15 - $141.54
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
19.02
ROE
-25.5%
P/B レシオ
0.61
P/FCF
-
粗利益率
34.8%
ROIC
1.0%
収益性レーダー
価値創造(経済的モート)
ROIC
1.0%
WACC
7.9%
ROIC − WACC
-6.9 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(10)
- Price CAGR 7.39%
- Gross Margin 34.8%
- P/B Ratio 0.61
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- Analyst Consensus 86% Buy
- Earnings Surprise avg 8.5%
- PEG Ratio 1.00
- Net Margin Trend 98.7% vs -6.6%
不合格(5)
- ROIC 1.0%
- DCF valuation (Unknown)
- ROE 3.3%
- 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
重大な財務上の懸念
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
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Ms. Ting Li | Chairperson of the Board & CEO | 42 |
| Mr. Xueling Li | Co-Founder & Director | 52 |
| Mr. Fuyong Liu | Vice President of Finance | 41 |
| Ms. Tingzhen Xie | Investor 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.