KOSAIDO Holdings Co., Ltd.

TSE:7868 Stock Report

Market Cap: JP¥72.0b

KOSAIDO Holdings Valuation

Is 7868 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 7868 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7868 (¥507) is trading above our estimate of fair value (¥478.4)

Significantly Below Fair Value: 7868 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7868?

Key metric: As 7868 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7868. This is calculated by dividing 7868's market cap by their current earnings.
What is 7868's PE Ratio?
PE Ratio13.2x
EarningsJP¥5.46b
Market CapJP¥71.97b

Price to Earnings Ratio vs Peers

How does 7868's PE Ratio compare to its peers?

The above table shows the PE ratio for 7868 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
4384 Raksul
59.7x24.9%JP¥78.1b
7921 Takara
13.4xn/aJP¥38.7b
7893 PRONEXUS
11.8xn/aJP¥33.3b
7914 Kyodo Printing
14.2xn/aJP¥28.8b
7868 KOSAIDO Holdings
13.2x8.2%JP¥72.0b

Price-To-Earnings vs Peers: 7868 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does 7868's PE Ratio compare vs other companies in the JP Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
7997 Kurogane Kosakusho
1.3xn/aUS$7.87m
No more companies available in this PE range
7868 13.2xIndustry Avg. 12.5xNo. of Companies19PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7868 is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the JP Commercial Services industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is 7868'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.

7868 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: 7868 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KOSAIDO Holdings Co., Ltd. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAstris Advisory Japan, K.K.
null nullDaiwa Securities Co. Ltd.
Masatoshi NagataIchiyoshi Research Institute Inc.