T.O. HoldingsLTD Valuation

Is 9812 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 9812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9812's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9812's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9812?

Key metric: As 9812 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9812. This is calculated by dividing 9812's market cap by their current revenue.
What is 9812's PS Ratio?
PS Ratio	0.06x
Sales	JP¥25.94b
Market Cap	JP¥1.68b

9812 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	0.5x
Enterprise Value/EBITDA	16.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 9812's PS Ratio compare to its peers?

The above table shows the PS ratio for 9812 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
4073 Global Communication PlanningLtd	0.9x	n/a	JP¥1.5b
196A MFS	1.6x	n/a	JP¥3.1b
7345 AI Partners Financial	0.5x	n/a	JP¥1.9b
267A Towarise	0.3x	n/a	JP¥2.0b
9812 T.O. HoldingsLTD	0.06x	n/a	JP¥1.7b

Price-To-Sales vs Peers: 9812 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 9812's PS Ratio compare vs other companies in the JP Diversified Financial Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.6x	6.9%
9812 T.O. HoldingsLTD	0.06x	n/a	US$10.87m
8301 Bank of Japan	0.005x	n/a	US$171.54m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	8.2%
9812 T.O. HoldingsLTD	0.06x	n/a	US$10.87m

No more companies

Price-To-Sales vs Industry: 9812 is good value based on its Price-To-Sales Ratio (0.1x) compared to the JP Diversified Financial industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 9812'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.

9812 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.06x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9812'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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