Riso Kyoiku Valuation

Q: What is the Fair Price of 4714 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4714 (¥291) is trading above our estimate of [[fair value]] (¥203.6)

Is 4714 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 4714 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4714 (¥291) is trading above our estimate of fair value (¥203.6)

Significantly Below Fair Value: 4714 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4714?

Key metric: As 4714 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4714. This is calculated by dividing 4714's market cap by their current earnings.
What is 4714's PE Ratio?
PE Ratio	28.4x
Earnings	JP¥1.74b
Market Cap	JP¥49.49b

4714 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	1.2x
Enterprise Value/EBITDA	11x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

How does 4714's PE Ratio compare to its peers?

The above table shows the PE ratio for 4714 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	17.1x
9733 Nagase Brothers	23.4x	29.7%	JP¥47.4b
9795 StepLtd	12.8x	n/a	JP¥32.1b
4718 Waseda Academy	16.6x	7.7%	JP¥33.9b
7366 LITALICO	15.6x	12.7%	JP¥36.0b
4714 Riso Kyoiku	28.4x	12.4%	JP¥49.5b

Price-To-Earnings vs Peers: 4714 is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does 4714's PE Ratio compare vs other companies in the JP Consumer Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4714 is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the JP Consumer Services industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is 4714'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.

4714 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.4x
Fair PE Ratio	21.2x

Price-To-Earnings vs Fair Ratio: 4714 is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).

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.