Daiei Kankyo Valuation

Q: What is the Fair Price of 9336 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9336 (¥3010) is trading below our estimate of [[fair value]] (¥3069.5)

Is 9336 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 9336 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9336 (¥3010) is trading below our estimate of fair value (¥3069.5)

Significantly Below Fair Value: 9336 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9336?

Key metric: As 9336 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9336. This is calculated by dividing 9336's market cap by their current earnings.
What is 9336's PE Ratio?
PE Ratio	21.7x
Earnings	JP¥13.66b
Market Cap	JP¥296.50b

9336 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	4.1x
Enterprise Value/EBITDA	11.3x
PEG Ratio	3.5x

Price to Earnings Ratio vs Peers

How does 9336's PE Ratio compare to its peers?

The above table shows the PE ratio for 9336 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	19.1x
4666 PARK24	18.3x	16.3%	JP¥308.8b
9787 Aeon Delight	19.5x	0.001%	JP¥210.8b
9793 DaisekiLtd	19.4x	6.3%	JP¥185.8b
9347 NIPPON KANZAI HoldingsLtd	19.4x	n/a	JP¥95.1b
9336 Daiei Kankyo	21.7x	6.1%	JP¥296.5b

Price-To-Earnings vs Peers: 9336 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

How does 9336'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$8.15m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9336 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the JP Commercial Services industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 9336'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.

9336 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.7x
Fair PE Ratio	18.1x

Price-To-Earnings vs Fair Ratio: 9336 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 9336 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	JP¥3,010.00	JP¥3,233.33 +7.4%	3.9%	JP¥3,400.00	JP¥3,100.00	n/a	3
Nov ’25	JP¥3,140.00	JP¥3,233.33 +3.0%	3.9%	JP¥3,400.00	JP¥3,100.00	n/a	3
Oct ’25	JP¥3,115.00	JP¥3,233.33 +3.8%	3.9%	JP¥3,400.00	JP¥3,100.00	n/a	3
Sep ’25	JP¥3,025.00	JP¥3,233.33 +6.9%	3.9%	JP¥3,400.00	JP¥3,100.00	n/a	3
Aug ’25	JP¥2,874.00	JP¥3,066.67 +6.7%	3.1%	JP¥3,200.00	JP¥3,000.00	n/a	3
Jul ’25	JP¥2,732.00	JP¥3,066.67 +12.2%	3.1%	JP¥3,200.00	JP¥3,000.00	n/a	3
Jun ’25	JP¥2,483.00	JP¥2,933.33 +18.1%	8.5%	JP¥3,200.00	JP¥2,600.00	n/a	3
May ’25	JP¥2,656.00	JP¥2,933.33 +10.4%	8.5%	JP¥3,200.00	JP¥2,600.00	n/a	3
Apr ’25	JP¥2,424.00	JP¥2,800.00 +15.5%	7.1%	JP¥3,000.00	JP¥2,600.00	n/a	2
Mar ’25	JP¥2,868.00	JP¥2,800.00 -2.4%	7.1%	JP¥3,000.00	JP¥2,600.00	n/a	2
Feb ’25	JP¥2,485.00	JP¥2,650.00 +6.6%	1.9%	JP¥2,700.00	JP¥2,600.00	n/a	2
Jan ’25	JP¥2,493.00	JP¥2,650.00 +6.3%	1.9%	JP¥2,700.00	JP¥2,600.00	n/a	2
Dec ’24	JP¥2,279.00	JP¥2,650.00 +16.3%	1.9%	JP¥2,700.00	JP¥2,600.00	n/a	2
Nov ’24	JP¥2,077.00	JP¥2,650.00 +27.6%	1.9%	JP¥2,700.00	JP¥2,600.00	JP¥3,140.00	2
Oct ’24	JP¥2,109.00	JP¥2,650.00 +25.7%	1.9%	JP¥2,700.00	JP¥2,600.00	JP¥3,115.00	2
Sep ’24	JP¥2,294.00	JP¥2,600.00 +13.3%	3.8%	JP¥2,700.00	JP¥2,500.00	JP¥3,025.00	2

Analyst Forecast: Target price is less than 20% higher than the current share price.