Fujio Food Group Valuation

Is 2752 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 2752 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2752 (¥1332) is trading below our estimate of fair value (¥1788.11)

Significantly Below Fair Value: 2752 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2752?

Key metric: As 2752 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2752. This is calculated by dividing 2752's market cap by their current revenue.
What is 2752's PS Ratio?
PS Ratio	2x
Sales	JP¥30.37b
Market Cap	JP¥60.60b

2752 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	2.1x
Enterprise Value/EBITDA	36.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2752's PS Ratio compare to its peers?

The above table shows the PS ratio for 2752 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	1.4x
8200 Ringer HutLtd	1.4x	n/a	JP¥57.1b
8160 Kisoji	1.1x	n/a	JP¥59.6b
3091 BRONCO BILLYLTD	2.1x	7.4%	JP¥54.9b
9828 Genki Global Dining Concepts	1.1x	5.6%	JP¥68.2b
2752 Fujio Food Group	2x	6.5%	JP¥60.6b

Price-To-Sales vs Peers: 2752 is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 2752's PS Ratio compare vs other companies in the JP Hospitality Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
9726 KNT-CT Holdings	0.1x	n/a	US$213.49m
3069 JFLA Holdings	0.1x	n/a	US$49.82m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 2752 is expensive based on its Price-To-Sales Ratio (2x) compared to the JP Hospitality industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 2752'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.

2752 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	1.4x

Price-To-Sales vs Fair Ratio: 2752 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

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.