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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 5.6x - 6.2x | 5.9x |
Historical Pb Multiple | 4.5x - 32.4x | 5.9x |
Fair Value | ¥2,614 - ¥2,889 | ¥2,751 |
Upside | 4.6% - 15.6% | 10.1% |
Benchmarks | - | Full Ticker |
Nova System Co.,Ltd. | 525,700.0% | TSE:5257 |
TEMONA.inc. | 398,500.0% | TSE:3985 |
AsiaQuest Co., Ltd. | 426,100.0% | TSE:4261 |
Kaizen Platform, Inc. | 417,000.0% | TSE:4170 |
Showcase Inc. | 390,900.0% | TSE:3909 |
Speee, Inc. | 449,900.0% | TSE:4499 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
5257 | 3985 | 4261 | 4170 | 3909 | 4499 | |||
TSE:5257 | TSE:3985 | TSE:4261 | TSE:4170 | TSE:3909 | TSE:4499 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | 63.3% | ||
3Y CAGR | 76.2% | NM- | 14.8% | NM- | NM- | -33.6% | ||
Latest Twelve Months | 15.2% | -290.3% | 49.0% | -714.3% | -534.2% | 110.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 5.1% | -3.3% | 7.1% | -3.2% | -3.8% | 2.2% | ||
Prior Fiscal Year | 6.3% | -5.4% | 6.3% | -0.5% | -2.1% | -7.7% | ||
Latest Fiscal Year | 6.1% | -21.5% | 7.3% | -3.8% | -11.9% | 1.6% | ||
Latest Twelve Months | 6.1% | -20.3% | 7.3% | -3.8% | -11.9% | 0.8% | ||
Return on Equity | ||||||||
5 Year Average Margin | 15.2% | -5.1% | 15.4% | -3.1% | -18.1% | 4.7% | ||
Prior Fiscal Year | 23.1% | -11.1% | 15.3% | -0.7% | -9.4% | -19.0% | ||
Latest Twelve Months | 19.6% | -40.4% | 19.1% | -5.6% | -88.5% | 2.5% | ||
Next Fiscal Year | 22.9% | -257.8% | 26.7% | -27.2% | 853.1% | 12.7% | ||
Two Fiscal Years Forward | 21.5% | 163.4% | 26.5% | -38.2% | 46.8% | 13.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.6x | 1.2x | 0.9x | 0.6x | 0.5x | 1.8x | ||
Price / LTM EPS | 10.2x | -5.7x | 12.4x | -15.7x | -3.9x | 224.3x | ||
Price / Book | 1.8x | 2.9x | 2.2x | 0.9x | 3.6x | 5.4x | ||
Price / Fwd Book | 1.4x | -23.7x | 1.7x | 1.2x | -2.2x | 4.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.9x | 2.2x | 3.6x | |||||
Historical P/B Ratio | 4.5x | 5.9x | 32.4x | |||||
Selected P/B Multiple | 5.6x | 5.9x | 6.2x | |||||
(x) Book Value | 5,332 | 5,332 | 5,332 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 5257 | 3985 | 4261 | 4170 | 3909 | 4499 | |
Value of Common Equity | 4,029 | 2,083 | 3,651 | 2,680 | 2,863 | 28,716 | |
(/) Shares Outstanding | 1.4 | 10.7 | 1.5 | 17.0 | 8.6 | 11.5 | |
Implied Stock Price | 2,873.00 | 195.00 | 2,478.00 | 158.00 | 334.00 | 2,500.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2,873.00 | 195.00 | 2,478.00 | 158.00 | 334.00 | 2,500.00 | |
Trading Currency | JPY | JPY | JPY | JPY | JPY | JPY | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |