Nozaki Insatsu Shigyo Co., Ltd.

TSE:7919 Stock Report

Market Cap: JP¥2.5b

Nozaki Insatsu Shigyo Valuation

Is 7919 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 7919 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7919 (¥152) is trading below our estimate of fair value (¥669.39)

Significantly Below Fair Value: 7919 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7919?

Key metric: As 7919 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7919. This is calculated by dividing 7919's market cap by their current earnings.
What is 7919's PE Ratio?
PE Ratio4.2x
EarningsJP¥596.00m
Market CapJP¥2.51b

Price to Earnings Ratio vs Peers

How does 7919's PE Ratio compare to its peers?

The above table shows the PE ratio for 7919 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
7850 Sougou ShoukenLtd
9.6xn/aJP¥2.6b
7805 Printnet
13.8xn/aJP¥2.9b
3958 Sasatoku PrintingLtd
8.2xn/aJP¥3.1b
40.9xn/aJP¥2.8b
7919 Nozaki Insatsu Shigyo
4.2xn/aJP¥2.5b

Price-To-Earnings vs Peers: 7919 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

How does 7919's PE Ratio compare vs other companies in the JP Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
7997 Kurogane Kosakusho
1.6xn/aUS$10.09m
No more companies available in this PE range
7919 4.2xIndustry Avg. 12.6xNo. of Companies18PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7919 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the JP Commercial Services industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is 7919'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.

7919 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7919'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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