Arcland Service Holdings Co., Ltd.

TSE:3085 Stock Report

Market Cap: JP¥100.4b

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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

  • 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 3085 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3085 (¥3065) is trading above our estimate of fair value (¥842.54)

Significantly Below Fair Value: 3085 is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 3085 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3085. This is calculated by dividing 3085's market cap by their current earnings.
What is 3085's PE Ratio?
PE Ratio34.7x
EarningsJP¥2.89b
Market CapJP¥100.40b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
3087 DOUTOR NICHIRES Holdings
16.3x8.7%JP¥98.7b
7611 Hiday Hidaka
30.9x12.5%JP¥104.6b
3543 KOMEDA Holdings
21.5x6.2%JP¥130.1b
8179 ROYAL HOLDINGS
22.7x2.3%JP¥121.1b
3085 Arcland Service Holdings
34.7x9.7%JP¥100.4b

Price-To-Earnings vs Peers: 3085 is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7625 Global-Dining
3.9xn/aUS$24.12m
5534 Angel Group
2.9xn/aUS$22.19m
No more companies available in this PE range
3085 34.7xIndustry Avg. 21.6xNo. of Companies16PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3085 is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the JP Hospitality industry average (29.7x).

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 Ratio34.7x
Fair PE Ratio25.4x

Price-To-Earnings vs Fair Ratio: 3085 is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).

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.

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