Matsumoto Valuation

Is 7901 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7901's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7901's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7901?

Key metric: As 7901 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7901. This is calculated by dividing 7901's market cap by their current revenue.
What is 7901's PS Ratio?
PS Ratio	0.5x
Sales	JP¥2.20b
Market Cap	JP¥1.01b

7901 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	0.6x
Enterprise Value/EBITDA	-10.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 7901's PS Ratio compare to its peers?

The above table shows the PS ratio for 7901 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
7946 Koyosha	0.2x	n/a	JP¥954.2m
7870 Fukushima Printing	0.3x	n/a	JP¥2.1b
7850 Sougou ShoukenLtd	0.2x	n/a	JP¥2.6b
7919 Nozaki Insatsu Shigyo	0.2x	n/a	JP¥2.5b
7901 Matsumoto	0.5x	n/a	JP¥1.0b

Price-To-Sales vs Peers: 7901 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 7901's PS Ratio compare vs other companies in the JP Commercial Services Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
2162 nms Holdings	0.07x	n/a	US$33.53m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 7901 is good value based on its Price-To-Sales Ratio (0.5x) compared to the JP Commercial Services industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 7901's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7901 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7901's Price-To-Sales 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.