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 EBIT Multiple | 6.3x - 7.0x | 6.7x |
| Selected Fwd EBIT Multiple | 6.5x - 7.2x | 6.8x |
| Fair Value | ¥3,277 - ¥3,739 | ¥3,508 |
| Upside | 32.6% - 51.3% | 42.0% |
| Benchmarks | Ticker | Full Ticker |
| Early Age Co., Ltd. | 3248 | TSE:3248 |
| Keihanshin Building Co., Ltd. | 8818 | TSE:8818 |
| Mitsubishi Estate Co., Ltd. | 8802 | TSE:8802 |
| Relo Group, Inc. | 8876 | TSE:8876 |
| Airport Facilities Co., Ltd. | 8864 | TSE:8864 |
| Yoshicon Co.,Ltd. | 5280 | TSE:5280 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 3248 | 8818 | 8802 | 8876 | 8864 | 5280 | ||
| TSE:3248 | TSE:8818 | TSE:8802 | TSE:8876 | TSE:8864 | TSE:5280 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 9.6% | -1.6% | 5.1% | 8.9% | 1.3% | 45.1% | |
| 3Y CAGR | 25.5% | -0.9% | 3.5% | 17.7% | 10.9% | 25.4% | |
| Latest Twelve Months | -50.7% | -1.4% | 13.4% | 259.6% | 64.6% | 82.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.9% | 29.0% | 19.6% | 10.3% | 13.4% | 10.3% | |
| Prior Fiscal Year | 15.9% | 26.3% | 18.5% | 18.8% | 12.3% | 12.7% | |
| Latest Fiscal Year | 18.9% | 25.4% | 19.6% | 19.2% | 14.4% | 17.0% | |
| Latest Twelve Months | 13.9% | 25.4% | 19.9% | 20.7% | 16.0% | 18.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.26x | 6.38x | 4.19x | 2.12x | 1.90x | 0.94x | |
| EV / LTM EBITDA | 15.4x | 14.2x | 16.0x | 6.5x | 6.3x | 4.9x | |
| EV / LTM EBIT | 23.4x | 25.1x | 21.0x | 10.3x | 11.8x | 5.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.3x | 21.0x | 25.1x | ||||
| Historical EV / LTM EBIT | 2.5x | 7.8x | 38.5x | ||||
| Selected EV / LTM EBIT | 6.3x | 6.7x | 7.0x | ||||
| (x) LTM EBIT | 4,987 | 4,987 | 4,987 | ||||
| (=) Implied Enterprise Value | 31,598 | 33,261 | 34,924 | ||||
| (-) Non-shareholder Claims * | (7,739) | (7,739) | (7,739) | ||||
| (=) Equity Value | 23,859 | 25,522 | 27,185 | ||||
| (/) Shares Outstanding | 7.0 | 7.0 | 7.0 | ||||
| Implied Value Range | 3,406.82 | 3,644.28 | 3,881.75 | ||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,406.82 | 3,644.28 | 3,881.75 | 2,471.00 | |||
| Upside / (Downside) | 37.9% | 47.5% | 57.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3248 | 8818 | 8802 | 8876 | 8864 | 5280 | |
| Enterprise Value | 10,658 | 125,768 | 6,700,289 | 302,801 | 64,837 | 25,044 | |
| (+) Cash & Short Term Investments | 1,326 | 6,371 | 190,267 | 59,028 | 6,299 | 2,497 | |
| (+) Investments & Other | 481 | 24,942 | 903,307 | 925 | 11,862 | 3,516 | |
| (-) Debt | (9,605) | (78,645) | (3,470,283) | (85,886) | (24,960) | (13,505) | |
| (-) Other Liabilities | 0 | 0 | (177,884) | (2,302) | (2,721) | (247) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,860 | 78,436 | 4,145,696 | 274,566 | 55,317 | 17,305 | |
| (/) Shares Outstanding | 3.2 | 48.7 | 1,224.0 | 149.7 | 50.3 | 7.0 | |
| Implied Stock Price | 899.00 | 1,612.00 | 3,387.00 | 1,834.50 | 1,100.00 | 2,471.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 899.00 | 1,612.00 | 3,387.00 | 1,834.50 | 1,100.00 | 2,471.00 | |
| 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 | |