Tsuburaya Fields Holdings Inc.

TSE:2767 Stock Report

Market Cap: JP¥116.9b

Tsuburaya Fields Holdings Valuation

Is 2767 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 2767 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2767 (¥1881) is trading below our estimate of fair value (¥6150.41)

Significantly Below Fair Value: 2767 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2767?

Key metric: As 2767 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2767. This is calculated by dividing 2767's market cap by their current earnings.
What is 2767's PE Ratio?
PE Ratio11.4x
EarningsJP¥10.25b
Market CapJP¥116.94b

Price to Earnings Ratio vs Peers

How does 2767's PE Ratio compare to its peers?

The above table shows the PE ratio for 2767 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14x
7906 YONEX
17.7x6.2%JP¥175.2b
7944 Roland
16.8x11.6%JP¥112.4b
8022 Mizuno
15.2x8.8%JP¥222.3b
6419 Mars Group Holdings
6.2xn/aJP¥58.2b
2767 Tsuburaya Fields Holdings
11.4x9.4%JP¥116.9b

Price-To-Earnings vs Peers: 2767 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (14x).


Price to Earnings Ratio vs Industry

How does 2767's PE Ratio compare vs other companies in the JP Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2767 11.4xIndustry Avg. 13.5xNo. of Companies4PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2767 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the JP Leisure industry average (13.5x).


Price to Earnings Ratio vs Fair Ratio

What is 2767'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.

2767 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio13.9x

Price-To-Earnings vs Fair Ratio: 2767 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).


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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