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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 1.0x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 0.9x |
| Fair Value | ¥6,848 - ¥7,569 | ¥7,209 |
| Upside | -13.3% - -4.2% | -8.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Skylark Holdings Co., Ltd. | 319,700.0% | TSE:3197 |
| Yoshinoya Holdings Co., Ltd. | 986,100.0% | TSE:9861 |
| Mos Food Services, Inc. | 815,300.0% | TSE:8153 |
| WB Burgers Asia, Inc. | - | OTCPK:WBBA |
| Yum! Brands, Inc. | - | NYSE:YUM |
| Zensho Holdings Co., Ltd. | 755,000.0% | TSE:7550 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 3197 | 9861 | 8153 | WBBA | YUM | 7550 | |||
| TSE:3197 | TSE:9861 | TSE:8153 | OTCPK:WBBA | NYSE:YUM | TSE:7550 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 1.3% | -1.5% | 7.0% | NM- | 6.2% | 9.7% | ||
| 3Y CAGR | 14.9% | 3.2% | 8.9% | NM- | 4.7% | 17.5% | ||
| Latest Twelve Months | 13.0% | 9.9% | 4.2% | 12.7% | 6.7% | 21.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.1% | 1.7% | 2.0% | -699.8% | 20.8% | 2.0% | ||
| Prior Fiscal Year | 1.3% | 4.3% | -0.4% | -866.9% | 22.6% | 1.7% | ||
| Latest Fiscal Year | 3.5% | 3.0% | 2.8% | -674.1% | 19.7% | 3.1% | ||
| Latest Twelve Months | 3.5% | 2.3% | 2.7% | -429.1% | 19.7% | 3.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.6x | 13.1x | 7.4x | -0.6x | 20.5x | 12.9x | ||
| Price / LTM Sales | 1.7x | 1.0x | 1.2x | 0.1x | 5.8x | 1.1x | ||
| LTM P/E Ratio | 48.9x | 42.4x | 44.5x | 0.0x | 29.7x | 29.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 1.2x | 5.8x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.7x | 1.1x | |||||
| Selected Price / Sales Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) LTM Sales | 1,105,735 | 1,105,735 | 1,105,735 | |||||
| (=) Equity Value | 1,050,333 | 1,105,614 | 1,160,895 | |||||
| (/) Shares Outstanding | 156.7 | 156.7 | 156.7 | |||||
| Implied Value Range | 6,704.36 | 7,057.22 | 7,410.09 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6,704.36 | 7,057.22 | 7,410.09 | 7,901.00 | ||||
| Upside / (Downside) | -15.1% | -10.7% | -6.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3197 | 9861 | 8153 | WBBA | YUM | 7550 | |
| Value of Common Equity | 666,240 | 192,871 | 112,304 | 0 | 43,919 | 1,237,804 | |
| (/) Shares Outstanding | 227.5 | 64.7 | 30.9 | 20.7 | 279.1 | 156.7 | |
| Implied Stock Price | 2,928.50 | 2,980.50 | 3,640.00 | 0.00 | 157.36 | 7,901.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,928.50 | 2,980.50 | 3,640.00 | 0.00 | 157.36 | 7,901.00 | |
| Trading Currency | JPY | JPY | JPY | USD | USD | JPY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |