Kotobukiya Valuation

Q: What is the Fair Price of 7809 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7809 (¥1542) is trading below our estimate of [[fair value]] (¥3403.71)

Is 7809 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 7809 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7809 (¥1542) is trading below our estimate of fair value (¥3403.71)

Significantly Below Fair Value: 7809 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7809?

Key metric: As 7809 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7809. This is calculated by dividing 7809's market cap by their current earnings.
What is 7809's PE Ratio?
PE Ratio	11.1x
Earnings	JP¥1.10b
Market Cap	JP¥12.28b

7809 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	0.8x
Enterprise Value/EBITDA	4.4x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does 7809's PE Ratio compare to its peers?

The above table shows the PE ratio for 7809 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.1x
7841 Endo Manufacturing	8.5x	n/a	JP¥10.9b
6257 FujishojiLtd	5.4x	n/a	JP¥27.3b
7991 Mamiya-OP	2.9x	n/a	JP¥17.6b
7608 SK JapanLtd	7.4x	n/a	JP¥5.3b
7809 Kotobukiya	11.1x	12.6%	JP¥12.3b

Price-To-Earnings vs Peers: 7809 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (6.1x).

Price to Earnings Ratio vs Industry

How does 7809's PE Ratio compare vs other companies in the JP Leisure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7809 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the JP Leisure industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is 7809'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.

7809 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.1x
Fair PE Ratio	11.2x

Price-To-Earnings vs Fair Ratio: 7809 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).

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.