Tokyo Individualized Educational Institute, Inc.

TSE:4745 Stock Report

Market Cap: JP¥21.4b

Tokyo Individualized Educational Institute Valuation

Is 4745 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 4745 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4745 (¥394) is trading below our estimate of fair value (¥785.87)

Significantly Below Fair Value: 4745 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4745?

Key metric: As 4745 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4745. This is calculated by dividing 4745's market cap by their current earnings.
What is 4745's PE Ratio?
PE Ratio19.9x
EarningsJP¥1.07b
Market CapJP¥21.39b

Price to Earnings Ratio vs Peers

How does 4745's PE Ratio compare to its peers?

The above table shows the PE ratio for 4745 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.1x
9769 GakkyushaLtd
10.7xn/aJP¥21.1b
4668 Meiko Network Japan
36.7x15.7%JP¥18.0b
9696 With us
20.2x17.4%JP¥17.3b
9795 StepLtd
12.8xn/aJP¥32.0b
4745 Tokyo Individualized Educational Institute
19.9x-4.0%JP¥21.4b

Price-To-Earnings vs Peers: 4745 is good value based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (20.1x).


Price to Earnings Ratio vs Industry

How does 4745's PE Ratio compare vs other companies in the JP Consumer Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4745 19.9xIndustry Avg. 16.6xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4745 is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the JP Consumer Services industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is 4745'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.

4745 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.9x
Fair PE Ratio15.2x

Price-To-Earnings vs Fair Ratio: 4745 is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).


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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