Joyfull Valuation

Is 9942 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 9942 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9942 (¥1061) is trading below our estimate of fair value (¥2494.35)

Significantly Below Fair Value: 9942 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9942?

Key metric: As 9942 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9942. This is calculated by dividing 9942's market cap by their current earnings.
What is 9942's PE Ratio?
PE Ratio	9.9x
Earnings	JP¥3.32b
Market Cap	JP¥32.79b

9942 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	0.6x
Enterprise Value/EBITDA	6.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9942's PE Ratio compare to its peers?

The above table shows the PE ratio for 9942 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	17.8x
2753 Amiyaki Tei	20.9x	13.0%	JP¥33.2b
2705 OOTOYA Holdings	23.8x	n/a	JP¥36.3b
3561 Chikaranomoto HoldingsLtd	15.3x	8.5%	JP¥33.0b
7522 Watami	11.4x	n/a	JP¥41.3b
9942 Joyfull	9.9x	n/a	JP¥32.8b

Price-To-Earnings vs Peers: 9942 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (17.8x).

Price to Earnings Ratio vs Industry

How does 9942's PE Ratio compare vs other companies in the JP Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
7625 Global-Dining	3.8x	n/a	US$24.06m
5534 Angel Group	2.9x	n/a	US$22.19m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9942 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the JP Hospitality industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is 9942'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.

9942 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 9942's Price-To-Earnings 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.