WealthNavi Inc.

TSE:7342 Stock Report

Market Cap: JP¥61.8b

WealthNavi Valuation

Is 7342 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7342 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7342 (¥1042) is trading above our estimate of fair value (¥217.12)

Significantly Below Fair Value: 7342 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7342?

Key metric: As 7342 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7342. This is calculated by dividing 7342's market cap by their current revenue.
What is 7342's PS Ratio?
PS Ratio12x
SalesJP¥5.13b
Market CapJP¥61.79b

Price to Sales Ratio vs Peers

How does 7342's PS Ratio compare to its peers?

The above table shows the PS ratio for 7342 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
8739 SPARX Group
3.3xn/aJP¥56.8b
8595 JAFCO Group
3.6x5.6%JP¥117.0b
5842 Integral
5.1xn/aJP¥127.8b
165A SBI Rheos Hifumi
1.7x12.6%JP¥18.4b
7342 WealthNavi
12x27.2%JP¥61.8b

Price-To-Sales vs Peers: 7342 is expensive based on its Price-To-Sales Ratio (12x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 7342's PS Ratio compare vs other companies in the JP Capital Markets Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
8737 Akatsuki
0.3xn/aUS$84.87m
7162 ASTMAX
0.2xn/aUS$20.90m
No more companies available in this PS range
7342 12.0xIndustry Avg. 2.1xNo. of Companies9PS01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7342 is expensive based on its Price-To-Sales Ratio (12x) compared to the JP Capital Markets industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 7342's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7342 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: 7342 is expensive based on its Price-To-Sales Ratio (12x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7342 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥1,042.00
JP¥2,103.33
+101.9%
31.1%JP¥3,000.00JP¥1,460.00n/a3
Nov ’25JP¥1,100.00
JP¥2,103.33
+91.2%
31.1%JP¥3,000.00JP¥1,460.00n/a3
Oct ’25JP¥1,163.00
JP¥2,273.33
+95.5%
22.7%JP¥3,000.00JP¥1,850.00n/a3
Sep ’25JP¥1,278.00
JP¥2,273.33
+77.9%
22.7%JP¥3,000.00JP¥1,850.00n/a3
Aug ’25JP¥1,329.00
JP¥2,553.33
+92.1%
16.9%JP¥3,000.00JP¥1,970.00n/a3
Jul ’25JP¥1,488.00
JP¥2,553.33
+71.6%
16.9%JP¥3,000.00JP¥1,970.00n/a3
Jun ’25JP¥1,166.00
JP¥2,553.33
+119.0%
16.9%JP¥3,000.00JP¥1,970.00n/a3
May ’25JP¥1,412.00
JP¥2,553.33
+80.8%
16.9%JP¥3,000.00JP¥1,970.00n/a3
Apr ’25JP¥1,635.00
JP¥2,553.33
+56.2%
16.9%JP¥3,000.00JP¥1,970.00n/a3
Mar ’25JP¥2,220.00
JP¥2,553.33
+15.0%
16.9%JP¥3,000.00JP¥1,970.00n/a3
Feb ’25JP¥1,638.00
JP¥1,930.00
+17.8%
12.4%JP¥2,200.00JP¥1,620.00n/a3
Jan ’25JP¥1,950.00
JP¥1,930.00
-1.0%
12.4%JP¥2,200.00JP¥1,620.00n/a3
Dec ’24JP¥1,665.00
JP¥1,853.33
+11.3%
13.5%JP¥2,200.00JP¥1,620.00n/a3
Nov ’24JP¥1,069.00
JP¥1,853.33
+73.4%
13.5%JP¥2,200.00JP¥1,620.00JP¥1,100.003
Oct ’24JP¥1,269.00
JP¥1,853.33
+46.0%
13.5%JP¥2,200.00JP¥1,620.00JP¥1,163.003
Sep ’24JP¥1,241.00
JP¥1,853.33
+49.3%
13.5%JP¥2,200.00JP¥1,620.00JP¥1,278.003
Aug ’24JP¥1,376.00
JP¥1,846.67
+34.2%
13.9%JP¥2,200.00JP¥1,600.00JP¥1,329.003
Jul ’24JP¥1,339.00
JP¥1,846.67
+37.9%
13.9%JP¥2,200.00JP¥1,600.00JP¥1,488.003
Jun ’24JP¥1,208.00
JP¥1,846.67
+52.9%
13.9%JP¥2,200.00JP¥1,600.00JP¥1,166.003
May ’24JP¥1,169.00
JP¥1,846.67
+58.0%
13.9%JP¥2,200.00JP¥1,600.00JP¥1,412.003
Apr ’24JP¥1,191.00
JP¥2,096.67
+76.0%
12.4%JP¥2,350.00JP¥1,740.00JP¥1,635.003
Mar ’24JP¥1,254.00
JP¥2,150.00
+71.5%
8.7%JP¥2,350.00JP¥1,900.00JP¥2,220.003
Feb ’24JP¥1,401.00
JP¥2,583.33
+84.4%
26.1%JP¥3,500.00JP¥1,900.00JP¥1,638.003
Jan ’24JP¥1,352.00
JP¥2,583.33
+91.1%
26.1%JP¥3,500.00JP¥1,900.00JP¥1,950.003
Dec ’23JP¥1,580.00
JP¥3,283.33
+107.8%
21.0%JP¥4,000.00JP¥2,350.00JP¥1,665.003
Nov ’23JP¥1,390.00
JP¥3,283.33
+136.2%
21.0%JP¥4,000.00JP¥2,350.00JP¥1,069.003

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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