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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.1x |
| Historical Pb Multiple | 1.2x - 2.3x | 1.5x |
| Fair Value | ¥665.95 - ¥736.05 | ¥701 |
| Upside | -20.7% - -12.4% | -16.5% |
| Benchmarks | - | Full Ticker |
| Yutaka Trusty Securities Co., Ltd. | 874,700.0% | TSE:8747 |
| Marusan Securities Co., Ltd. | 861,300.0% | TSE:8613 |
| Monex Group, Inc. | 869,800.0% | TSE:8698 |
| Kyokuto Securities Co., Ltd. | 870,600.0% | TSE:8706 |
| Okasan Securities Group Inc. | 860,900.0% | TSE:8609 |
| Traders Holdings Co.,Ltd. | 870,400.0% | TSE:8704 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 8747 | 8613 | 8698 | 8706 | 8609 | 8704 | |||
| TSE:8747 | TSE:8613 | TSE:8698 | TSE:8706 | TSE:8609 | TSE:8704 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 40.9% | 70.4% | 20.9% | 72.9% | 93.2% | ||
| 3Y CAGR | 38.7% | -11.0% | 5.8% | 11.9% | 29.8% | 23.0% | ||
| Latest Twelve Months | 23.1% | 67.2% | 25.2% | 65.6% | 65.1% | 10.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.4% | 13.5% | 17.9% | 33.3% | 10.9% | 34.5% | ||
| Prior Fiscal Year | 12.9% | 5.2% | 4.4% | 27.4% | 0.8% | 38.1% | ||
| Latest Fiscal Year | 19.4% | 15.8% | 27.8% | 56.5% | 16.0% | 33.2% | ||
| Latest Twelve Months | 20.0% | 17.2% | 9.4% | 67.6% | 15.3% | 33.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.7% | 5.3% | 10.3% | 5.0% | 4.3% | 31.6% | ||
| Prior Fiscal Year | 8.4% | 1.7% | 3.3% | 2.5% | 0.3% | 30.3% | ||
| Latest Twelve Months | 12.4% | 6.9% | 5.7% | 11.6% | 6.6% | 28.1% | ||
| Next Fiscal Year | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | ||
| Two Fiscal Years Forward | 12.0% | 7.3% | 14.8% | 17.2% | 6.6% | 26.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.1x | 2.8x | 2.4x | 4.7x | 1.5x | 1.8x | ||
| Price / LTM EPS | 5.4x | 16.3x | 25.8x | 6.9x | 9.6x | 5.3x | ||
| Price / Book | 0.6x | 1.1x | 1.3x | 0.8x | 0.6x | 1.3x | ||
| Price / Fwd Book | 0.7x | 1.1x | 1.4x | 0.8x | 0.6x | 1.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.8x | 1.3x | |||||
| Historical P/B Ratio | 1.2x | 1.5x | 2.3x | |||||
| Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) Book Value | 16,887 | 16,887 | 16,887 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 8747 | 8613 | 8698 | 8706 | 8609 | 8704 | |
| Value of Common Equity | 8,746 | 55,361 | 169,311 | 41,025 | 123,557 | 22,897 | |
| (/) Shares Outstanding | 5.7 | 66.1 | 252.7 | 31.9 | 201.6 | 27.3 | |
| Implied Stock Price | 1,548.00 | 837.00 | 670.00 | 1,286.00 | 613.00 | 840.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,548.00 | 837.00 | 670.00 | 1,286.00 | 613.00 | 840.00 | |
| 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 | |