Daiseki Co.,Ltd.

TSE:9793 Stock Report

Market Cap: JP¥185.8b

DaisekiLtd Valuation

Is 9793 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 9793 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9793 (¥3870) is trading below our estimate of fair value (¥5641.97)

Significantly Below Fair Value: 9793 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9793?

Key metric: As 9793 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9793. This is calculated by dividing 9793's market cap by their current earnings.
What is 9793's PE Ratio?
PE Ratio19.4x
EarningsJP¥9.57b
Market CapJP¥185.77b

Price to Earnings Ratio vs Peers

How does 9793's PE Ratio compare to its peers?

The above table shows the PE ratio for 9793 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
9787 Aeon Delight
19.5x0.001%JP¥210.8b
4666 PARK24
18.3x16.3%JP¥308.8b
9336 Daiei Kankyo
21.7x6.1%JP¥296.5b
9347 NIPPON KANZAI HoldingsLtd
19.4xn/aJP¥95.1b
9793 DaisekiLtd
19.4x6.3%JP¥185.8b

Price-To-Earnings vs Peers: 9793 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does 9793's PE Ratio compare vs other companies in the JP Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
7997 Kurogane Kosakusho
1.3xn/aUS$8.15m
No more companies available in this PE range
9793 19.4xIndustry Avg. 13.5xNo. of Companies19PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9793 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the JP Commercial Services industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 9793'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.

9793 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ratio16.8x

Price-To-Earnings vs Fair Ratio: 9793 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).

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 9793 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,870.00
JP¥4,626.00
+19.5%
15.7%JP¥6,000.00JP¥3,900.00n/a5
Nov ’25JP¥3,855.00
JP¥4,626.00
+20.0%
15.7%JP¥6,000.00JP¥3,900.00n/a5
Oct ’25JP¥3,760.00
JP¥4,600.00
+22.3%
15.9%JP¥6,000.00JP¥3,900.00n/a5
Sep ’25JP¥3,820.00
JP¥4,600.00
+20.4%
15.9%JP¥6,000.00JP¥3,900.00n/a5
Aug ’25JP¥3,540.00
JP¥4,580.00
+29.4%
16.0%JP¥6,000.00JP¥3,900.00n/a5
Jul ’25JP¥3,650.00
JP¥4,280.00
+17.3%
23.6%JP¥6,000.00JP¥3,000.00n/a5
Jun ’25JP¥3,235.00
JP¥4,300.00
+32.9%
23.5%JP¥6,000.00JP¥3,000.00n/a5
May ’25JP¥3,035.00
JP¥4,300.00
+41.7%
23.5%JP¥6,000.00JP¥3,000.00n/a5
Apr ’25JP¥3,605.00
JP¥5,175.00
+43.6%
11.2%JP¥6,100.00JP¥4,500.00n/a4
Mar ’25JP¥3,915.00
JP¥5,175.00
+32.2%
11.2%JP¥6,100.00JP¥4,500.00n/a4
Feb ’25JP¥4,220.00
JP¥5,175.00
+22.6%
11.2%JP¥6,100.00JP¥4,500.00n/a4
Jan ’25JP¥3,915.00
JP¥5,025.00
+28.4%
11.8%JP¥6,000.00JP¥4,500.00n/a4
Dec ’24JP¥3,910.00
JP¥5,025.00
+28.5%
11.8%JP¥6,000.00JP¥4,500.00n/a4
Nov ’24JP¥4,175.00
JP¥5,025.00
+20.4%
11.8%JP¥6,000.00JP¥4,500.00JP¥3,855.004
Oct ’24JP¥4,000.00
JP¥5,120.00
+28.0%
10.1%JP¥5,900.00JP¥4,500.00JP¥3,760.005
Sep ’24JP¥4,475.00
JP¥5,120.00
+14.4%
10.1%JP¥5,900.00JP¥4,500.00JP¥3,820.005
Aug ’24JP¥4,775.00
JP¥5,080.00
+6.4%
11.2%JP¥5,900.00JP¥4,300.00JP¥3,540.005
Jul ’24JP¥4,055.00
JP¥4,990.00
+23.1%
12.0%JP¥5,800.00JP¥4,300.00JP¥3,650.005
Jun ’24JP¥3,520.00
JP¥4,990.00
+41.8%
12.0%JP¥5,800.00JP¥4,300.00JP¥3,235.005
May ’24JP¥4,000.00
JP¥5,130.00
+28.2%
9.7%JP¥5,800.00JP¥4,350.00JP¥3,035.005
Apr ’24JP¥4,195.00
JP¥5,370.00
+28.0%
6.7%JP¥6,000.00JP¥5,000.00JP¥3,605.005
Mar ’24JP¥4,070.00
JP¥5,370.00
+31.9%
6.7%JP¥6,000.00JP¥5,000.00JP¥3,915.005
Feb ’24JP¥4,340.00
JP¥5,390.00
+24.2%
6.3%JP¥6,000.00JP¥5,100.00JP¥4,220.005
Jan ’24JP¥4,540.00
JP¥5,400.00
+18.9%
7.9%JP¥6,200.00JP¥5,100.00JP¥3,915.005
Dec ’23JP¥4,575.00
JP¥5,440.00
+18.9%
7.5%JP¥6,200.00JP¥5,100.00JP¥3,910.005
Nov ’23JP¥4,645.00
JP¥5,440.00
+17.1%
7.5%JP¥6,200.00JP¥5,100.00JP¥4,175.005

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

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