Arcland Service Holdings Co., Ltd.

TSE:3085 Stock Report

Mkt Cap: JP¥71.5b

We’ve recently updated our valuation analysis.

Arcland Service Holdings Valuation

Is 3085 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3085?

Other financial metrics that can be useful for relative valuation.

3085 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/Revenue1.2x
Enterprise Value/EBITDA9.7x
PEG Ratio2.8x

Price to Earnings Ratio vs Peers

How does 3085's PE Ratio compare to its peers?

The above table shows the PE ratio for 3085 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.4x
9873 KFC Holdings Japan
22.4x2.7%JP¥64.2b
3097 Monogatari
28.5x20.4%JP¥98.8b
8153 Mos Food Services
76.5x1.3%JP¥95.0b
3087 DOUTOR NICHIRES Holdings
154.2x31.9%JP¥83.8b
3085 Arcland Service Holdings
23.8x8.5%JP¥71.5b

Price to Earnings Ratio vs Industry

How does 3085's PE Ratio compare vs other companies in the JP Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.4%
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Price to Earnings Ratio vs Fair Ratio

What is 3085'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.

3085 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: 3085 is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

Share Price vs Fair Value

What is the Fair Price of 3085 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3085 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,245.00
JP¥2,350.00
+4.7%
2.1%JP¥2,400.00JP¥2,300.00n/a2
Mar ’24JP¥2,209.00
JP¥2,350.00
+6.4%
2.1%JP¥2,400.00JP¥2,300.00n/a2
Feb ’24JP¥2,152.00
JP¥2,450.00
+13.8%
6.1%JP¥2,600.00JP¥2,300.00n/a2
Jan ’24JP¥2,160.00
JP¥2,450.00
+13.4%
6.1%JP¥2,600.00JP¥2,300.00n/a2
Dec ’23JP¥2,212.00
JP¥2,450.00
+10.8%
6.1%JP¥2,600.00JP¥2,300.00n/a2
Nov ’23JP¥2,163.00
JP¥2,450.00
+13.3%
6.1%JP¥2,600.00JP¥2,300.00n/a2
Oct ’23JP¥2,137.00
JP¥2,450.00
+14.6%
6.1%JP¥2,600.00JP¥2,300.00n/a2
Sep ’23JP¥2,040.00
JP¥2,450.00
+20.1%
6.1%JP¥2,600.00JP¥2,300.00n/a2
Aug ’23JP¥2,175.00
JP¥2,480.00
+14.0%
7.3%JP¥2,660.00JP¥2,300.00n/a2
Jul ’23JP¥2,109.00
JP¥2,480.00
+17.6%
7.3%JP¥2,660.00JP¥2,300.00n/a2
Jun ’23JP¥2,085.00
JP¥2,480.00
+18.9%
7.3%JP¥2,660.00JP¥2,300.00n/a2
May ’23JP¥2,247.00
JP¥2,530.00
+12.6%
5.1%JP¥2,660.00JP¥2,400.00n/a2
Apr ’23JP¥2,210.00
JP¥2,530.00
+14.5%
5.1%JP¥2,660.00JP¥2,400.00n/a2
Mar ’23JP¥2,227.00
JP¥2,530.00
+13.6%
5.1%JP¥2,660.00JP¥2,400.00JP¥2,209.002
Feb ’23JP¥2,170.00
JP¥2,450.00
+12.9%
2.0%JP¥2,500.00JP¥2,400.00JP¥2,152.002
Jan ’23JP¥2,264.00
JP¥2,450.00
+8.2%
2.0%JP¥2,500.00JP¥2,400.00JP¥2,160.002
Dec ’22JP¥2,255.00
JP¥2,450.00
+8.6%
2.0%JP¥2,500.00JP¥2,400.00JP¥2,212.002
Nov ’22JP¥2,302.00
JP¥2,500.00
+8.6%
0%JP¥2,500.00JP¥2,500.00JP¥2,163.002
Oct ’22JP¥2,346.00
JP¥2,500.00
+6.6%
0%JP¥2,500.00JP¥2,500.00JP¥2,137.002
Sep ’22JP¥2,237.00
JP¥2,500.00
+11.8%
0%JP¥2,500.00JP¥2,500.00JP¥2,040.002
Aug ’22JP¥2,260.00
JP¥2,400.00
+6.2%
4.2%JP¥2,500.00JP¥2,300.00JP¥2,175.002
Jul ’22JP¥2,208.00
JP¥2,400.00
+8.7%
4.2%JP¥2,500.00JP¥2,300.00JP¥2,109.002
Jun ’22JP¥2,292.00
JP¥2,400.00
+4.7%
4.2%JP¥2,500.00JP¥2,300.00JP¥2,085.002
May ’22JP¥2,187.00
JP¥2,400.00
+9.7%
4.2%JP¥2,500.00JP¥2,300.00JP¥2,247.002
Apr ’22JP¥2,213.00
JP¥2,400.00
+8.5%
4.2%JP¥2,500.00JP¥2,300.00JP¥2,210.002
Mar ’22JP¥2,162.00
JP¥2,400.00
+11.0%
4.2%JP¥2,500.00JP¥2,300.00JP¥2,227.002

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