Recycle Tech Japan CORPORATION

TSE:185A Stock Report

Market Cap: JP¥1.1b

Recycle Tech Japan Valuation

Is 185A 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 185A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 185A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 185A's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 185A?

Key metric: As 185A is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 185A. This is calculated by dividing 185A's market cap by their current book value.
What is 185A's PB Ratio?
PB Ration/a
BookJP¥0
Market CapJP¥1.08b

Price to Book Ratio vs Peers

How does 185A's PB Ratio compare to its peers?

The above table shows the PB ratio for 185A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
9224 Kankyou No Mikata
1.1xn/aJP¥633.3m
5530 Japan Systembank
0.8xn/aJP¥2.0b
4657 Environmental Control CenterLtd
0.9xn/aJP¥2.1b
4664 Japan Reliance Service
1xn/aJP¥2.1b
185A Recycle Tech Japan
n/an/aJP¥1.1b

Price-To-Book vs Peers: Insufficient data to calculate 185A's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 185A's PB Ratio compare vs other companies in the JP Commercial Services Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
185A is unprofitableIndustry Avg. 1.0xNo. of Companies15PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 185A's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 185A's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

185A PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 185A's Price-To-Book 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