Takamatsu Construction Group Co., Ltd.

TSE:1762 Stock Report

Market Cap: JP¥94.6b

Takamatsu Construction Group Valuation

Is 1762 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 1762 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1762 (¥2716) is trading above our estimate of fair value (¥2410.19)

Significantly Below Fair Value: 1762 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1762?

Key metric: As 1762 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1762. This is calculated by dividing 1762's market cap by their current earnings.
What is 1762's PE Ratio?
PE Ratio11.1x
EarningsJP¥8.54b
Market CapJP¥94.57b

Price to Earnings Ratio vs Peers

How does 1762's PE Ratio compare to its peers?

The above table shows the PE ratio for 1762 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.4x
9161 Integrated Design & Engineering HoldingsLtd
12.6xn/aJP¥97.7b
1879 Shinnihon
7.2xn/aJP¥87.1b
1946 Toenec
10.6xn/aJP¥85.9b
1934 Yurtec
11.2xn/aJP¥97.5b
1762 Takamatsu Construction Group
11.1x8.8%JP¥94.6b

Price-To-Earnings vs Peers: 1762 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (10.4x).


Price to Earnings Ratio vs Industry

How does 1762's PE Ratio compare vs other companies in the JP Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1762 11.1xIndustry Avg. 11.4xNo. of Companies21PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1762 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the JP Construction industry average (11.4x).


Price to Earnings Ratio vs Fair Ratio

What is 1762'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.

1762 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: 1762 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).


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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Takamatsu Construction Group Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hideaki TeraokaDaiwa Securities Co. Ltd.
Yoko MizoguchiIchiyoshi Research Institute Inc.
Ryou YagiMitsubishi UFJ Morgan Stanley Securities Company Limited