Ichibanya Valuation

Q: What is the Fair Price of 7630 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7630 (¥1011) is trading above our estimate of [[fair value]] (¥651.22)

Is 7630 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 7630 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7630 (¥1011) is trading above our estimate of fair value (¥651.22)

Significantly Below Fair Value: 7630 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7630?

Key metric: As 7630 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7630. This is calculated by dividing 7630's market cap by their current earnings.
What is 7630's PE Ratio?
PE Ratio	57.2x
Earnings	JP¥2.82b
Market Cap	JP¥162.27b

7630 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	2.6x
Enterprise Value/EBITDA	22.6x
PEG Ratio	5.2x

Price to Earnings Ratio vs Peers

How does 7630's PE Ratio compare to its peers?

The above table shows the PE ratio for 7630 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	68.7x
9936 Ohsho Food Service	22.5x	5.7%	JP¥172.1b
2695 Kura SushiInc	25.6x	5.9%	JP¥152.4b
7616 ColowideLtd	185.9x	n/a	JP¥182.2b
9861 Yoshinoya Holdings	41x	1.4%	JP¥202.3b
7630 Ichibanya	57.2x	10.9%	JP¥161.3b

Price-To-Earnings vs Peers: 7630 is good value based on its Price-To-Earnings Ratio (57.2x) compared to the peer average (68.7x).

Price to Earnings Ratio vs Industry

How does 7630's PE Ratio compare vs other companies in the JP Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
7625 Global-Dining	3.8x	n/a	US$24.30m
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: 7630 is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the JP Hospitality industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is 7630'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.

7630 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57.2x
Fair PE Ratio	25.2x

Price-To-Earnings vs Fair Ratio: 7630 is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).

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.