Japan Real Estate Investment 評価
JUA は、フェアバリュー、アナリスト予測、市場との相対価格と比較して過小評価されているか？
評価スコア
1/6評価スコア 1/6
公正価値以下
公正価値を大幅に下回る
Price-To-Earnings vs ピア
Price-To-Earnings vs 業界
Price-To-Earnings対 公正比率
アナリスト予測
株価と公正価値の比較
JUA 、その将来キャッシュフローを見たときの公正価格はいくらになるだろうか？この見積もりには、割引キャッシュフローモデルを使用します。
公正価値以下: JUA ( €3400 ) は、当社の 公正価値 の見積もり ( €2880.27 ) を上回って取引されています。
公正価値を大幅に下回る: JUA当社の公正価値の見積もりを上回って取引されています。
主な評価指標
JUA の相対評価を見る場合、どの指標を使うのがベストか？
主な指標 JUAは利益を上げているため、相対評価分析には 株価収益率 を使用します。
| JUA のPE レシオは？ | |
|---|---|
| PEレシオ | 21.3x |
| 収益 | JP¥37.48b |
| 時価総額 | JP¥799.65b |
| 主要統計 | |
|---|---|
| 企業価値／収益 | 14.7x |
| 企業価値／EBITDA | 23.1x |
| PEGレシオ | -2.7x |
株価収益率 同業他社との比較
JUA のPE 比率は同業他社と比較してどうか。
| 会社概要 | フォワードPE | 推定成長率 | 時価総額 |
|---|---|---|---|
| 同業者平均 | 40.9x | ||
CUZ Cousins Properties | 98.1x | -26.8% | US$5.0b |
KRC Kilroy Realty | 24.4x | -6.9% | US$4.8b |
EMBASSY Embassy Office Parks REIT | 15.7x | -17.3% | ₹348.9b |
8951 Nippon Building Fund | 25.4x | -5.0% | JP¥1.1t |
JUA Japan Real Estate Investment | 21.3x | -8.0% | €799.6b |
Price-To-Earnings vs ピア: JUAは、同業他社の平均 ( { 21.3 x) と比較したPrice-To-Earnings比率 ( 40.9 x) に基づいて価値が高いといえます。
株価収益率 比率対業界
JUA'のPE レシオは、Global Office REITs 業界の他社と比較してどうか。
| 3 企業 | 価格／収益 | 推定成長率 | 時価総額 |
|---|---|---|---|
| 3 企業 | 推定成長率 | 時価総額 | |
|---|---|---|---|
Price-To-Earnings vs 業界: JUAは、 European Office REITs業界平均 (23.4x) (21.3 x) と比較すると、 Price-To-Earnings比率 ( 23.4 x) に基づくと高価です。
株価収益率 レシオ vs フェア・レシオ
JUA のPE レシオは、同社の レシオと比較してどの程度か。 FairPE Ratio? これは、会社の予想利益成長率、利益率、その他のリスク要因を考慮した予想PE レシオです。
| 適正比率 | |
|---|---|
| 現在PE 比率 | 21.3x |
| 公正PE 比率 | n/a |
Price-To-Earnings対 公正比率: 評価分析のためのJUAのPrice-To-Earnings公正比率を計算するにはデータが不十分です。
アナリストの目標株価
アナリストの12ヶ月の予想と、コンセンサス目標株価に対する統計的信頼性は？
| 日付 | 株価 | 1年間の平均目標株価 | 分散 | 高い | 低い | 1Y 実勢価格 | アナリスト |
|---|---|---|---|---|---|---|---|
| 現在 | €3,400.00 | €3,614.19 +6.3% | 6.9% | €4,038.16 | €3,111.98 | n/a | 11 |
| Nov ’25 | €3,280.00 | €3,547.66 +8.2% | 7.6% | €3,916.84 | €3,040.30 | n/a | 10 |
| Oct ’25 | €3,540.00 | €3,571.30 +0.9% | 7.3% | €3,964.46 | €3,121.23 | n/a | 9 |
| Sep ’25 | €3,560.00 | €3,386.83 -4.9% | 7.7% | €3,774.22 | €2,971.45 | n/a | 8 |
| Aug ’25 | €3,080.00 | €3,386.83 +10.0% | 7.7% | €3,774.22 | €2,971.45 | n/a | 8 |
| Jul ’25 | €2,880.00 | €3,364.82 +16.8% | 6.7% | €3,660.42 | €2,881.85 | n/a | 8 |
| Jun ’25 | €3,020.00 | €3,409.49 +12.9% | 6.4% | €3,699.16 | €2,912.36 | n/a | 9 |
| May ’25 | €3,160.00 | €3,530.68 +11.7% | 6.2% | €3,864.17 | €3,042.26 | n/a | 10 |
| Apr ’25 | €3,260.00 | €3,626.91 +11.3% | 6.2% | €3,969.48 | €3,125.18 | n/a | 10 |
| Mar ’25 | €3,280.00 | €3,626.91 +10.6% | 6.2% | €3,969.48 | €3,125.18 | n/a | 10 |
| Feb ’25 | €3,500.00 | €3,626.91 +3.6% | 6.2% | €3,969.48 | €3,125.18 | n/a | 10 |
| Jan ’25 | €3,680.00 | €3,685.70 +0.2% | 6.3% | €4,014.99 | €3,161.01 | n/a | 10 |
| Dec ’24 | €3,440.00 | €3,513.47 +2.1% | 6.4% | €3,858.51 | €3,037.81 | n/a | 11 |
| Nov ’24 | €3,460.00 | €3,583.43 +3.6% | 6.6% | €3,990.36 | €3,141.62 | €3,280.00 | 11 |
| Oct ’24 | €3,660.00 | €3,521.71 -3.8% | 6.1% | €3,954.04 | €3,137.92 | €3,540.00 | 11 |
| Sep ’24 | €3,800.00 | €3,521.71 -7.3% | 6.1% | €3,954.04 | €3,137.92 | €3,560.00 | 11 |
| Aug ’24 | €3,600.00 | €3,597.59 -0.07% | 6.1% | €4,021.50 | €3,191.46 | €3,080.00 | 11 |
| Jul ’24 | €3,440.00 | €3,554.22 +3.3% | 6.2% | €4,001.55 | €3,150.43 | €2,880.00 | 11 |
| Jun ’24 | €3,460.00 | €3,927.64 +13.5% | 8.2% | €4,370.61 | €3,378.51 | €3,020.00 | 11 |
| May ’24 | €3,560.00 | €4,011.89 +12.7% | 7.4% | €4,322.20 | €3,480.30 | €3,160.00 | 11 |
| Apr ’24 | €3,580.00 | €4,531.43 +26.6% | 5.1% | €4,816.99 | €3,896.73 | €3,260.00 | 11 |
| Mar ’24 | €3,780.00 | €4,531.43 +19.9% | 5.1% | €4,816.99 | €3,896.73 | €3,280.00 | 11 |
| Feb ’24 | €3,920.00 | €4,531.43 +15.6% | 5.1% | €4,816.99 | €3,896.73 | €3,500.00 | 11 |
| Jan ’24 | €4,040.00 | €4,444.96 +10.0% | 6.5% | €4,982.11 | €3,750.42 | €3,680.00 | 11 |
| Dec ’23 | €4,200.00 | €4,529.08 +7.8% | 7.2% | €5,048.49 | €3,758.63 | €3,440.00 | 11 |
| Nov ’23 | €4,240.00 | €4,496.74 +6.1% | 7.0% | €4,955.88 | €3,689.68 | €3,460.00 | 11 |
アナリスト予測: 目標価格は現在の株価より20 % 未満高くなります。
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