FUJIX Valuation

Is 3600 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3600 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3600 (¥1501) is trading above our estimate of fair value (¥678.15)

Significantly Below Fair Value: 3600 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3600?

Key metric: As 3600 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3600. This is calculated by dividing 3600's market cap by their current revenue.
What is 3600's PS Ratio?
PS Ratio	0.4x
Sales	JP¥5.65b
Market Cap	JP¥2.07b

3600 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	0.07x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3600's PS Ratio compare to its peers?

The above table shows the PS ratio for 3600 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
3577 Tokai Senko K.K	0.2x	n/a	JP¥2.2b
3409 Kitanihon Spinning	1.1x	n/a	JP¥1.6b
3111 Omikenshi	0.6x	n/a	JP¥2.0b
3204 Toabo	0.2x	n/a	JP¥3.6b
3600 FUJIX	0.4x	n/a	JP¥2.1b

Price-To-Sales vs Peers: 3600 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 3600's PS Ratio compare vs other companies in the JP Luxury Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3600 is good value based on its Price-To-Sales Ratio (0.4x) compared to the JP Luxury industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 3600's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3600 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3600's Price-To-Sales 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.