Take and Give. Needs Co., Ltd

TSE:4331 Stock Report

Market Cap: JP¥12.8b

Take and Give. Needs Valuation

Is 4331 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 4331 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4331 (¥877) is trading below our estimate of fair value (¥2260.86)

Significantly Below Fair Value: 4331 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4331?

Other financial metrics that can be useful for relative valuation.

4331 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/Revenue0.7x
Enterprise Value/EBITDA5.5x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 4331's PE Ratio compare to its peers?

The above table shows the PE ratio for 4331 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
6571 QB Net HoldingsLtd
10.2x8.1%JP¥13.3b
9251 AB&CompanyLtd
12.5x12.3%JP¥13.2b
7320 Solvvy
14.1x13.0%JP¥13.7b
7358 Poppins
13.1xn/aJP¥13.8b
4331 Take and Give. Needs
7.1x10.4%JP¥12.8b

Price-To-Earnings vs Peers: 4331 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does 4331's PE Ratio compare vs other companies in the JP Consumer Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 4331 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the JP Consumer Services industry average (14.8x).


Price to Earnings Ratio vs Fair Ratio

What is 4331'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.

4331 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ratio17.2x

Price-To-Earnings vs Fair Ratio: 4331 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.2x).


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.


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