Yutaka Trusty Securities Co., Ltd.

TSE:8747 Stock Report

Market Cap: JP¥9.0b

Yutaka Trusty Securities Valuation

Is 8747 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 8747 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8747 (¥1641) is trading below our estimate of fair value (¥2635.52)

Significantly Below Fair Value: 8747 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8747?

Key metric: As 8747 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8747. This is calculated by dividing 8747's market cap by their current earnings.
What is 8747's PE Ratio?
PE Ratio4.4x
EarningsJP¥2.07b
Market CapJP¥9.04b

Price to Earnings Ratio vs Peers

How does 8747's PE Ratio compare to its peers?

The above table shows the PE ratio for 8747 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
7338 INV
24.8xn/aJP¥7.0b
8737 Akatsuki
5.7xn/aJP¥13.0b
8700 Maruhachi Securities
12.7xn/aJP¥5.6b
7175 Imamura Securities
7xn/aJP¥5.8b
8747 Yutaka Trusty Securities
4.4xn/aJP¥9.0b

Price-To-Earnings vs Peers: 8747 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does 8747's PE Ratio compare vs other companies in the JP Capital Markets Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
7176 Simplex Financial Holdings
1.3xn/aUS$59.77m
No more companies available in this PE range
8747 4.4xIndustry Avg. 13.8xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8747 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the JP Capital Markets industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is 8747'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.

8747 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8747'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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