Nexyz. Group Corporation

TSE:4346 Stock Report

Market Cap: JP¥9.6b

Nexyz. Group Valuation

Is 4346 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 4346 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4346 (¥737) is trading below our estimate of fair value (¥1545.03)

Significantly Below Fair Value: 4346 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4346?

Key metric: As 4346 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4346. This is calculated by dividing 4346's market cap by their current earnings.
What is 4346's PE Ratio?
PE Ratio43.8x
EarningsJP¥219.00m
Market CapJP¥9.59b

Price to Earnings Ratio vs Peers

How does 4346's PE Ratio compare to its peers?

The above table shows the PE ratio for 4346 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
1717 Meiho Facility Works
11.1x5.5%JP¥10.0b
5570 JenobaLtd
16.6xn/aJP¥8.0b
7038 Frontier Management
61.9xn/aJP¥8.8b
6091 Wesco Holdings
11.1xn/aJP¥8.5b
4346 Nexyz. Group
43.8xn/aJP¥9.6b

Price-To-Earnings vs Peers: 4346 is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the peer average (25.2x).


Price to Earnings Ratio vs Industry

How does 4346's PE Ratio compare vs other companies in the JP Professional Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2168 Pasona Group
0.8x-152.3%US$501.22m
No more companies available in this PE range
4346 43.8xIndustry Avg. 15.8xNo. of Companies25PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4346 is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the JP Professional Services industry average (15.6x).


Price to Earnings Ratio vs Fair Ratio

What is 4346'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.

4346 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4346'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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