Okumura Corporation

TSE:1833 Stock Report

Market Cap: JP¥145.1b

Okumura Valuation

Is 1833 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 1833 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1833 (¥3930) is trading below our estimate of fair value (¥4221.44)

Significantly Below Fair Value: 1833 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1833?

Key metric: As 1833 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1833. This is calculated by dividing 1833's market cap by their current earnings.
What is 1833's PE Ratio?
PE Ratio12.6x
EarningsJP¥11.48b
Market CapJP¥145.10b

Price to Earnings Ratio vs Peers

How does 1833's PE Ratio compare to its peers?

The above table shows the PE ratio for 1833 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
1961 Sanki Engineering
13.1x7.3%JP¥156.0b
1980 Dai-Dan
12.9x4.8%JP¥157.4b
1979 Taikisha
10.6x-2.2%JP¥157.9b
1861 Kumagai GumiLtd
23.7x36.5%JP¥155.8b
1833 Okumura
12.6xn/aJP¥145.1b

Price-To-Earnings vs Peers: 1833 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does 1833'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
1833 12.6xIndustry Avg. 11.3xNo. of Companies28PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1833 is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the JP Construction industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is 1833'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.

1833 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1833'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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