Axis Consulting Corporation

TSE:9344 Stock Report

Market Cap: JP¥4.8b

Axis Consulting Valuation

Is 9344 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 9344 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9344 (¥957) is trading below our estimate of fair value (¥1045.52)

Significantly Below Fair Value: 9344 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 9344?

Other financial metrics that can be useful for relative valuation.

9344 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/Revenue0.4x
Enterprise Value/EBITDA2.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 9344's PE Ratio compare to its peers?

The above table shows the PE ratio for 9344 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
6558 CookbizLtd
15.4xn/aJP¥4.7b
7080 Sportsfield
8.6xn/aJP¥5.2b
6551 Tsunagu Group Holdings
31.8xn/aJP¥5.6b
6567 Serio Holdings
28.1xn/aJP¥5.5b
9344 Axis Consulting
14.1xn/aJP¥4.8b

Price-To-Earnings vs Peers: 9344 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (21x).


Price to Earnings Ratio vs Industry

How does 9344's PE Ratio compare vs other companies in the JP Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 9344 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the JP Professional Services industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is 9344'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.

9344 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9344'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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