Kushikatsu Tanaka Holdings Valuation

Is 3547 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 3547 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3547 (¥1552) is trading below our estimate of fair value (¥3177.5)

Significantly Below Fair Value: 3547 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3547?

Key metric: As 3547 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3547. This is calculated by dividing 3547's market cap by their current earnings.
What is 3547's PE Ratio?
PE Ratio	31.6x
Earnings	JP¥451.37m
Market Cap	JP¥14.26b

3547 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	0.9x
Enterprise Value/EBITDA	13.1x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 3547's PE Ratio compare to its peers?

The above table shows the PE ratio for 3547 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	39.1x
3082 KICHIRI HOLDINGSLtd	28.6x	n/a	JP¥10.2b
8207 Ten AlliedLtd	77.5x	n/a	JP¥9.9b
3329 Towa Food Service	23.8x	n/a	JP¥16.2b
3178 Chimney	26.4x	8.9%	JP¥23.9b
3547 Kushikatsu Tanaka Holdings	31.6x	32.5%	JP¥14.3b

Price-To-Earnings vs Peers: 3547 is good value based on its Price-To-Earnings Ratio (31.6x) compared to the peer average (39.1x).

Price to Earnings Ratio vs Industry

How does 3547's PE Ratio compare vs other companies in the JP Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
7625 Global-Dining	3.9x	n/a	US$25.16m
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: 3547 is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the JP Hospitality industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is 3547'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.

3547 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.6x
Fair PE Ratio	25.2x

Price-To-Earnings vs Fair Ratio: 3547 is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).

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.