看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | HK$ 0.25 - HK$ 0.28 | HK$ 0.27 |
| Upside | 49.2% - 64.9% | 57.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Ginza Renoir Co., Ltd. | 985,300.0% | TSE:9853 |
| Joyfull Co., Ltd. | 994,200.0% | FKSE:9942 |
| j-Group Holdings Corp. | 306,300.0% | TSE:3063 |
| B-R 31 Ice Cream Co.,Ltd. | 226,800.0% | TSE:2268 |
| McDonald's Holdings Company (Japan), Ltd. | 270,200.0% | TSE:2702 |
| Niraku GC Holdings, Inc. | 124,500.0% | SEHK:1245 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 9853 | 9942 | 3063 | 2268 | 2702 | 1245 | |||
| TSE:9853 | FKSE:9942 | TSE:3063 | TSE:2268 | TSE:2702 | SEHK:1245 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -1.6% | -2.0% | -7.1% | NM- | 7.6% | -0.9% | ||
| 3Y CAGR | 20.8% | 11.5% | 15.9% | NM- | 8.5% | 13.1% | ||
| Latest Twelve Months | 7.6% | 5.0% | 7.2% | 23.9% | 6.1% | 9.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.3% | -0.1% | -9.3% | 5.2% | 6.7% | -5.6% | ||
| Prior Fiscal Year | -4.8% | 2.7% | -7.5% | 4.9% | 6.6% | 5.1% | ||
| Latest Fiscal Year | -0.8% | 5.0% | 2.4% | 5.0% | 7.9% | 3.5% | ||
| Latest Twelve Months | -0.7% | 4.9% | 6.2% | 5.0% | 7.9% | 2.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.8x | 5.3x | 14.9x | 7.6x | 9.4x | 5.7x | ||
| Price / LTM Sales | 0.7x | 0.5x | 0.7x | 1.2x | 1.8x | 0.1x | ||
| LTM P/E Ratio | -99.3x | 10.0x | 11.6x | 24.0x | 23.3x | 4.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 0.7x | 1.8x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.2x | 0.2x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 28,202 | 28,202 | 28,202 | |||||
| (=) Equity Value | 5,776 | 6,080 | 6,384 | |||||
| (/) Shares Outstanding | 1,195.9 | 1,195.9 | 1,195.9 | |||||
| Implied Value Range | 4.83 | 5.08 | 5.34 | |||||
| FX Rate: JPY/HKD | 19.0 | 19.0 | 19.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.25 | 0.27 | 0.28 | 0.17 | ||||
| Upside / (Downside) | 49.4% | 57.3% | 65.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 9853 | 9942 | 3063 | 2268 | 2702 | 1245 | |
| Value of Common Equity | 5,363 | 31,272 | 7,745 | 37,002 | 743,240 | 3,866 | |
| (/) Shares Outstanding | 6.1 | 30.9 | 12.2 | 9.6 | 133.0 | 1,195.9 | |
| Implied Stock Price | 878.00 | 1,012.00 | 635.00 | 3,840.00 | 5,590.00 | 3.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 19.01 | |
| Implied Stock Price (Trading Cur) | 878.00 | 1,012.00 | 635.00 | 3,840.00 | 5,590.00 | 0.17 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | HKD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 19.01 | |