Sato Holdings Valuation

Is 6287 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 6287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6287 (¥2195) is trading above our estimate of fair value (¥1476.21)

Significantly Below Fair Value: 6287 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6287?

Key metric: As 6287 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6287. This is calculated by dividing 6287's market cap by their current earnings.
What is 6287's PE Ratio?
PE Ratio	15.5x
Earnings	JP¥4.60b
Market Cap	JP¥69.77b

6287 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	0.4x
Enterprise Value/EBITDA	3.8x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 6287's PE Ratio compare to its peers?

The above table shows the PE ratio for 6287 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.3x
7972 Itoki	11.5x	18.1%	JP¥77.6b
4218 Nichiban	17.9x	9.6%	JP¥39.2b
7976 Mitsubishi Pencil	12x	-6.4%	JP¥138.3b
3421 Inaba Seisakusho	11.8x	n/a	JP¥28.8b
6287 Sato Holdings	15.5x	19.5%	JP¥69.8b

Price-To-Earnings vs Peers: 6287 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does 6287's PE Ratio compare vs other companies in the JP Commercial Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
7997 Kurogane Kosakusho	1.3x	n/a	US$8.24m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6287 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the JP Commercial Services industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 6287'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.

6287 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.5x
Fair PE Ratio	17.8x

Price-To-Earnings vs Fair Ratio: 6287 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).

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.