Koa Shoji Holdings Co.,Ltd.

TSE:9273 Stock Report

Mkt Cap: JP¥23.9b

We’ve recently updated our valuation analysis.

Koa Shoji HoldingsLtd Valuation

Is 9273 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9273?

Other financial metrics that can be useful for relative valuation.

9273 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/Revenue0.9x
Enterprise Value/EBITDA4x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does 9273's PE Ratio compare to its peers?

The above table shows the PE ratio for 9273 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.4x
2393 Nippon Care Supply
15.7xn/aJP¥23.8b
7600 Japan Medical Dynamic Marketing
12.2x13.3%JP¥22.1b
3183 WIN-Partners
15.9xn/aJP¥27.6b
3154 Medius Holdings
9.8xn/aJP¥14.8b
9273 Koa Shoji HoldingsLtd
10.3x8.5%JP¥23.9b

Price-To-Earnings vs Peers: 9273 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (13.4x).


Price to Earnings Ratio vs Industry

How does 9273's PE Ratio compare vs other companies in the JP Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.4%
n/an/an/a

Price-To-Earnings vs Industry: 9273 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the JP Healthcare industry average (12.9x)


Price to Earnings Ratio vs Fair Ratio

What is 9273'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.

9273 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: 9273 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (15x).


Share Price vs Fair Value

What is the Fair Price of 9273 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9273 (¥616) is trading below our estimate of fair value (¥1580.19)

Significantly Below Fair Value: 9273 is trading below fair value by more than 20%.


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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