Maezawa Kasei Industries Co., Ltd.

TSE:7925 Stock Report

Market Cap: JP¥27.1b

Maezawa Kasei Industries Valuation

Is 7925 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 7925 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7925 (¥1828) is trading below our estimate of fair value (¥2362.85)

Significantly Below Fair Value: 7925 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7925?

Other financial metrics that can be useful for relative valuation.

7925 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/Revenue0.5x
Enterprise Value/EBITDA4.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 7925's PE Ratio compare to its peers?

The above table shows the PE ratio for 7925 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
1429 Nippon Aqua
17x23.9%JP¥27.8b
7949 Komatsu Wall Industry
11.1xn/aJP¥28.9b
7971 TOLI
6.3xn/aJP¥23.1b
5262 Nippon Hume
12.4xn/aJP¥32.5b
7925 Maezawa Kasei Industries
18.9xn/aJP¥27.1b

Price-To-Earnings vs Peers: 7925 is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (11.7x).


Price to Earnings Ratio vs Industry

How does 7925's PE Ratio compare vs other companies in the JP Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 7925 is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the JP Building industry average (11.5x).


Price to Earnings Ratio vs Fair Ratio

What is 7925'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.

7925 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7925'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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