YAMADA Consulting Group Co.,Ltd.

TSE:4792 Stock Report

Market Cap: JP¥39.4b

YAMADA Consulting GroupLtd Valuation

Is 4792 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 4792 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4792 (¥2066) is trading below our estimate of fair value (¥69852.74)

Significantly Below Fair Value: 4792 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4792?

Other financial metrics that can be useful for relative valuation.

4792 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/Revenue1.2x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 4792's PE Ratio compare to its peers?

The above table shows the PE ratio for 4792 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
9743 Tanseisha
11.3x4.5%JP¥37.5b
9622 SpaceLtd
10.6xn/aJP¥27.7b
9232 Pasco
6xn/aJP¥30.7b
6088 SIGMAXYZ Holdings
19.3x18.4%JP¥68.5b
4792 YAMADA Consulting GroupLtd
10xn/aJP¥39.4b

Price-To-Earnings vs Peers: 4792 is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does 4792's PE Ratio compare vs other companies in the JP Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 4792 is good value based on its Price-To-Earnings Ratio (10x) compared to the JP Professional Services industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is 4792'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.

4792 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4792'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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