Global Food Creators Co., Ltd.

TSE:7559 Stock Report

Market Cap: JP¥7.6b

Global Food Creators Valuation

Is 7559 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 7559 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7559 (¥1380) is trading above our estimate of fair value (¥577.31)

Significantly Below Fair Value: 7559 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7559?

Key metric: As 7559 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7559. This is calculated by dividing 7559's market cap by their current earnings.
What is 7559's PE Ratio?
PE Ratio13.3x
EarningsJP¥575.00m
Market CapJP¥7.63b

Price to Earnings Ratio vs Peers

How does 7559's PE Ratio compare to its peers?

The above table shows the PE ratio for 7559 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
2107 Toyo Sugar Refining
7.4xn/aJP¥7.7b
2112 Ensuiko Sugar Refining
5xn/aJP¥8.1b
3392 Delica Foods Holdings
13x15.1%JP¥8.2b
2919 MarutaiLtd
19.5xn/aJP¥8.0b
7559 Global Food Creators
13.3xn/aJP¥7.6b

Price-To-Earnings vs Peers: 7559 is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (11.2x).


Price to Earnings Ratio vs Industry

How does 7559's PE Ratio compare vs other companies in the JP Food Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2215 First Baking
1.7xn/aUS$25.40m
No more companies available in this PE range
7559 13.3xIndustry Avg. 15.1xNo. of Companies17PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7559 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the JP Food industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is 7559'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.

7559 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7559'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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