Is 3597 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3597?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for 3597. This is calculated by dividing 3597's market cap by their current
preferred multiple.
What is 3597's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
JP¥19.49b
3597 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.
Price-To-Earnings vs Industry: 3597 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the JP Luxury industry average (16.4x)
Price to Earnings Ratio vs Fair Ratio
What is 3597'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.
3597 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
9.9x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3597's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 3597 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3597 (¥6700) is trading below our estimate of fair value (¥35011.35)
Significantly Below Fair Value: 3597 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3597's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is JICHODOLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.9%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JICHODOLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
Examine whether JICHODOLtd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has JICHODOLtd performed over the past 5 years?
Past Performance Score
4/6
Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-11.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3597 has high quality earnings.
Growing Profit Margin: 3597's current net profit margins (11.3%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: 3597's earnings have declined by 11.2% per year over the past 5 years.
Accelerating Growth: 3597's earnings growth over the past year (37.2%) exceeds its 5-year average (-11.2% per year).
Earnings vs Industry: 3597 earnings growth over the past year (37.2%) exceeded the Luxury industry 31.6%.
Return on Equity
High ROE: 3597's Return on Equity (5.8%) is considered low.
Discover strong past performing companies
Financial Health
How is JICHODOLtd's financial position?
Financial Health Score
5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 3597's short term assets (¥26.7B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 3597's short term assets (¥26.7B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3597 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3597's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3597's debt is well covered by operating cash flow (15943.3%).
Interest Coverage: 3597 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Dividend
What is JICHODOLtd current dividend yield, its reliability and sustainability?
Dividend Score
5/6
Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.48%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 3597's dividend (4.48%) is higher than the bottom 25% of dividend payers in the JP market (1.7%).
High Dividend: 3597's dividend (4.48%) is in the top 25% of dividend payers in the JP market (3.76%)
Stability and Growth of Payments
Stable Dividend: 3597's dividends per share have been stable in the past 10 years.
Growing Dividend: 3597's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (44.2%), 3597's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (23.5%), 3597's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
12.9yrs
Average management tenure
CEO
Masanobu Idehara (54 yo)
11.92yrs
Tenure
Mr. Masanobu Idehara has been President at Jichodo Co., Ltd. since September 2014 and serves as its Chief Executive Officer. Mr. Idehara has been General Manager of Product Division at Jichodo Co., Ltd.si...
Leadership Team
Experienced Management: 3597's management team is seasoned and experienced (12.9 years average tenure).
Board Members
Experienced Board: 3597's board of directors are seasoned and experienced ( 13.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
JICHODO Co.,Ltd.'s employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/06/23 00:00
End of Day Share Price
2022/06/23 00:00
Earnings
2022/03/31
Annual Earnings
2021/06/30
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.