Nippon Care Supply Co., Ltd.

TSE:2393 Stock Report

Market Cap: JP¥29.7b

Nippon Care Supply Valuation

Is 2393 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-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 2393 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2393 (¥1912) is trading above our estimate of fair value (¥1757.03)

Significantly Below Fair Value: 2393 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2393?

Key metric: As 2393 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2393. This is calculated by dividing 2393's market cap by their current earnings.
What is 2393's PE Ratio?
PE Ratio17.8x
EarningsJP¥1.67b
Market CapJP¥29.71b

Price to Earnings Ratio vs Peers

How does 2393's PE Ratio compare to its peers?

The above table shows the PE ratio for 2393 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
3183 WIN-Partners
17.7xn/aJP¥35.0b
9273 Koa Shoji HoldingsLtd
8.5x8.9%JP¥25.3b
3055 Hokuyaku Takeyama HoldingsInc
7.6xn/aJP¥17.8b
3540 C.I. MedicalLtd
9x-10.1%JP¥51.1b
2393 Nippon Care Supply
17.8xn/aJP¥29.7b

Price-To-Earnings vs Peers: 2393 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (10.7x).


Price to Earnings Ratio vs Industry

How does 2393's PE Ratio compare vs other companies in the JP Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
2393 17.8xIndustry Avg. 13.8xNo. of Companies9PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2393 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the JP Healthcare industry average (13.8x).


Price to Earnings Ratio vs Fair Ratio

What is 2393'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.

2393 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2393'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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