Asia Development Capital Co. Ltd.

TSE:9318 Stock Report

Market Cap: JP¥1.6b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Asia Development Capital Valuation

Is 9318 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 9318 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9318's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9318's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9318?

Key metric: As 9318 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9318. This is calculated by dividing 9318's market cap by their current revenue.
What is 9318's PS Ratio?
PS Ratio3x
SalesJP¥526.00m
Market CapJP¥1.56b

Price to Sales Ratio vs Peers

How does 9318's PS Ratio compare to its peers?

The above table shows the PS ratio for 9318 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
2134 Kitahama Capital PartnersLtd
12.3xn/aJP¥7.8b
7162 ASTMAX
0.2xn/aJP¥2.7b
3266 Fund Creation Group
0.6xn/aJP¥3.2b
8518 Japan Asia Investment
1.7xn/aJP¥5.3b
9318 Asia Development Capital
3xn/aJP¥1.6b

Price-To-Sales vs Peers: 9318 is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (1.5x).


Price to Sales Ratio vs Industry

How does 9318's PS Ratio compare vs other companies in the JP Capital Markets Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
8737 Akatsuki
0.3xn/aUS$107.18m
7162 ASTMAX
0.2xn/aUS$18.78m
8746 UnbankedInc
0.3xn/aUS$18.77m
No more companies available in this PS range
9318 3.0xIndustry Avg. 2.0xNo. of Companies9PS01.63.24.86.48+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 9318 is expensive based on its Price-To-Sales Ratio (3x) compared to the JP Capital Markets industry average (2x)


Price to Sales Ratio vs Fair Ratio

What is 9318'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.

9318 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9318's Price-To-Sales 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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/02 14:20
End of Day Share Price 2023/04/28 00:00
Earnings2022/12/31
Annual Earnings2022/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Asia Development Capital Co. Ltd. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast