The Ogaki Kyoritsu Bank, Ltd.

TSE:8361 Stock Report

Market Cap: JP¥78.5b

Ogaki Kyoritsu Bank Valuation

Is 8361 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8361 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8361 (¥1886) is trading below our estimate of fair value (¥3759.51)

Significantly Below Fair Value: 8361 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8361?

Key metric: As 8361 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8361. This is calculated by dividing 8361's market cap by their current earnings.
What is 8361's PE Ratio?
PE Ratio7.6x
EarningsJP¥10.37b
Market CapJP¥78.52b

Price to Earnings Ratio vs Peers

How does 8361's PE Ratio compare to its peers?

The above table shows the PE ratio for 8361 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.5x
8337 Chiba Kogyo Bank
12.3xn/aJP¥75.4b
8346 Toho Bank
10.4xn/aJP¥67.6b
8336 Musashino Bank
7.8xn/aJP¥95.4b
8544 Keiyo Bank
7.3xn/aJP¥96.2b
8361 Ogaki Kyoritsu Bank
7.6xn/aJP¥78.5b

Price-To-Earnings vs Peers: 8361 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (9.5x).


Price to Earnings Ratio vs Industry

How does 8361's PE Ratio compare vs other companies in the JP Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8361 7.6xIndustry Avg. 9.8xNo. of Companies19PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8361 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the JP Banks industry average (9.8x).


Price to Earnings Ratio vs Fair Ratio

What is 8361's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8361 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8361's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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