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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 2.0x - 2.3x | 2.2x |
Selected Fwd Ps Multiple | 2.2x - 2.5x | 2.3x |
Fair Value | ¥1,606 - ¥1,775 | ¥1,691 |
Upside | -22.8% - -14.7% | -18.8% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
IPS Holdings Co., Ltd. | 433,500.0% | TSE:4335 |
Japan PC Service Co., Ltd. | 602,500.0% | NSE:6025 |
Sun* Inc. | 405,300.0% | TSE:4053 |
Sharing Innovations Inc. | 417,800.0% | TSE:4178 |
Intimate Merger, Inc. | 707,200.0% | TSE:7072 |
BlueMeme Inc. | 406,900.0% | TSE:4069 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
4335 | 6025 | 4053 | 4178 | 7072 | 4069 | |||
TSE:4335 | NSE:6025 | TSE:4053 | TSE:4178 | TSE:7072 | TSE:4069 | |||
Historical Sales Growth | ||||||||
5Y CAGR | 6.9% | 9.8% | 24.5% | 13.7% | NM- | 5.5% | ||
3Y CAGR | 11.0% | 0.3% | 19.1% | 4.9% | 14.1% | 6.5% | ||
Latest Twelve Months | 19.3% | 7.2% | 9.3% | -3.5% | 8.0% | 13.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.6% | -0.4% | 11.3% | 2.5% | 2.4% | 7.6% | ||
Prior Fiscal Year | 7.2% | -0.6% | 12.5% | 0.7% | 3.4% | 6.9% | ||
Latest Fiscal Year | 7.3% | 1.7% | 7.5% | 2.7% | 1.9% | -0.7% | ||
Latest Twelve Months | 7.3% | 0.4% | 6.4% | 1.4% | 4.1% | 3.7% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 3.3x | 10.0x | 6.0x | 6.9x | 14.2x | 23.7x | ||
Price / LTM Sales | 0.7x | 0.2x | 1.2x | 0.6x | 1.3x | 2.5x | ||
LTM P/E Ratio | 9.7x | 48.6x | 18.9x | 41.8x | 32.7x | 67.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.2x | 0.7x | 1.3x | |||||
Historical LTM P/S Ratio | 1.7x | 2.2x | 3.4x | |||||
Selected Price / Sales Multiple | 2.0x | 2.2x | 2.3x | |||||
(x) LTM Sales | 2,734 | 2,734 | 2,734 | |||||
(=) Equity Value | 5,594 | 5,888 | 6,183 | |||||
(/) Shares Outstanding | 3.4 | 3.4 | 3.4 | |||||
Implied Value Range | 1,661.02 | 1,748.44 | 1,835.86 | |||||
FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1,661.02 | 1,748.44 | 1,835.86 | 2,081.00 | ||||
Upside / (Downside) | -20.2% | -16.0% | -11.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 4335 | 6025 | 4053 | 4178 | 7072 | 4069 | |
Value of Common Equity | 2,640 | 1,254 | 17,017 | 2,845 | 4,336 | 7,008 | |
(/) Shares Outstanding | 2.3 | 1.7 | 38.1 | 3.7 | 3.1 | 3.4 | |
Implied Stock Price | 1,154.00 | 721.00 | 447.00 | 760.00 | 1,399.00 | 2,081.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,154.00 | 721.00 | 447.00 | 760.00 | 1,399.00 | 2,081.00 | |
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 |