Kyushu Leasing Service Co., Ltd.

TSE:8596 Stock Report

Market Cap: JP¥24.2b

Kyushu Leasing Service Valuation

Is 8596 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 8596 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8596 (¥1070) is trading below our estimate of fair value (¥2810.68)

Significantly Below Fair Value: 8596 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8596?

Key metric: As 8596 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8596. This is calculated by dividing 8596's market cap by their current earnings.
What is 8596's PE Ratio?
PE Ratio7.3x
EarningsJP¥3.30b
Market CapJP¥24.15b

Price to Earnings Ratio vs Peers

How does 8596's PE Ratio compare to its peers?

The above table shows the PE ratio for 8596 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.1x
7187 J-LeaseLtd
11.6x9.8%JP¥22.6b
8301 Bank of Japan
0.01xn/aJP¥26.8b
7191 Entrust
13.3x10.7%JP¥17.2b
8732 Money Partners GroupLtd
23.7xn/aJP¥15.1b
8596 Kyushu Leasing Service
7.3xn/aJP¥24.2b

Price-To-Earnings vs Peers: 8596 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does 8596's PE Ratio compare vs other companies in the JP Diversified Financial Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
8301 Bank of Japan
0.01xn/aUS$173.69m
No more companies available in this PE range
8596 7.3xIndustry Avg. 13.5xNo. of Companies5PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8596 is good value based on its Price-To-Earnings Ratio (7.3x) compared to the JP Diversified Financial industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 8596'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.

8596 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8596's Price-To-Earnings Fair Ratio for valuation analysis.

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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