G Three Holdings Valuation

Is 3647 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3647 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3647's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3647's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3647?

Key metric: As 3647 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3647. This is calculated by dividing 3647's market cap by their current revenue.
What is 3647's PS Ratio?
PS Ratio	7.9x
Sales	JP¥259.00m
Market Cap	JP¥2.05b

3647 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.9x
Enterprise Value/EBITDA	-3.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3647's PS Ratio compare to its peers?

The above table shows the PS ratio for 3647 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
2693 YKT	0.2x	n/a	JP¥2.5b
9914 Uematsu ShokaiLtd	0.3x	n/a	JP¥2.2b
4690 Nippon Pallet Pool	0.4x	n/a	JP¥2.7b
7446 Tohoku Chemical	0.1x	n/a	JP¥3.2b
3647 G Three Holdings	7.9x	n/a	JP¥2.1b

Price-To-Sales vs Peers: 3647 is expensive based on its Price-To-Sales Ratio (7.9x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 3647's PS Ratio compare vs other companies in the JP Trade Distributors Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
8078 Hanwa	0.08x	0.2%	US$1.27b
8075 Shinsho	0.08x	n/a	US$345.85m
9274 Kpp Group Holdings	0.07x	n/a	US$297.42m
9896 JK Holdings	0.08x	n/a	US$199.95m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3647 is expensive based on its Price-To-Sales Ratio (7.9x) compared to the JP Trade Distributors industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 3647's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3647 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3647's Price-To-Sales 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.

Discover undervalued companies

Mitsubishi

JP¥9.9t

Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.

8058

JP¥2,529.00

-5.0%

9.5%

OSG

JP¥152.7b

Manufactures and sells cutting tools in Japan, the Americas, Europe, Africa, and Asia.

6136

JP¥1,774.50

-0.4%

-1.9%

Denyo

JP¥53.4b

Engages in the developing, manufacturing, and selling of engine-driven generators, welders, and air compressors in Japan, the United States, rest of Asia, and Europe.

6517

JP¥2,587.00

-1.4%

19.9%