Yaizu Suisankagaku Industry Co.,Ltd.

TSE:2812 Stock Report

Market Cap: JP¥16.3b

Yaizu Suisankagaku IndustryLtd Valuation

Is 2812 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 2812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2812 (¥1433) is trading above our estimate of fair value (¥501.84)

Significantly Below Fair Value: 2812 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2812?

Key metric: As 2812 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2812. This is calculated by dividing 2812's market cap by their current revenue.
What is 2812's PS Ratio?
PS Ratio1.2x
SalesJP¥13.25b
Market CapJP¥16.30b

Price to Sales Ratio vs Peers

How does 2812's PS Ratio compare to its peers?

The above table shows the PS ratio for 2812 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
2937 St.Cousair
0.9x9.8%JP¥16.5b
8091 Nichimo
0.1xn/aJP¥15.8b
2204 Nakamuraya
0.5xn/aJP¥18.6b
2009 Torigoe
0.6xn/aJP¥15.9b
2812 Yaizu Suisankagaku IndustryLtd
1.2xn/aJP¥16.3b

Price-To-Sales vs Peers: 2812 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does 2812's PS Ratio compare vs other companies in the JP Food Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
2286 Hayashikane SangyoLtd
0.08xn/aUS$25.56m
No more companies available in this PS range
2812 1.2xIndustry Avg. 0.6xNo. of Companies16PS00.40.81.21.62+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2812 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the JP Food industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 2812'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.

2812 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2812'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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