YUKE'SLtd Valuation

Is 4334 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-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 4334 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4334 (¥361) is trading above our estimate of fair value (¥153.95)

Significantly Below Fair Value: 4334 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4334?

Key metric: As 4334 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4334. This is calculated by dividing 4334's market cap by their current revenue.
What is 4334's PS Ratio?
PS Ratio	0.8x
Sales	JP¥3.68b
Market Cap	JP¥3.03b

4334 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	0.4x
Enterprise Value/EBITDA	16.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4334's PS Ratio compare to its peers?

The above table shows the PS ratio for 4334 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	0.6x
7359 Tokyo Communications GroupInc	0.5x	n/a	JP¥2.6b
3739 CommSeed	1x	n/a	JP¥2.5b
3928 Mynet	0.3x	n/a	JP¥2.9b
3907 Silicon Studio	0.5x	n/a	JP¥2.2b
4334 YUKE'SLtd	0.8x	n/a	JP¥3.0b

Price-To-Sales vs Peers: 4334 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 4334's PS Ratio compare vs other companies in the JP Entertainment Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
7060 geechs	0.2x	3.9%	US$28.26m
2402 amana	0.1x	n/a	US$11.46m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 4334 is good value based on its Price-To-Sales Ratio (0.8x) compared to the JP Entertainment industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 4334'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.

4334 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4334'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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