geechs inc.

TSE:7060 Stock Report

Market Cap: JP¥4.2b

geechs Valuation

Is 7060 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 7060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7060 (¥411) is trading above our estimate of fair value (¥154.06)

Significantly Below Fair Value: 7060 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7060?

Key metric: As 7060 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7060. This is calculated by dividing 7060's market cap by their current revenue.
What is 7060's PS Ratio?
PS Ratio0.2x
SalesJP¥24.01b
Market CapJP¥4.24b

Price to Sales Ratio vs Peers

How does 7060's PS Ratio compare to its peers?

The above table shows the PS ratio for 7060 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
7035 and factoryinc
0.5xn/aJP¥2.6b
3815 Media Kobo
2.2xn/aJP¥4.4b
7359 Tokyo Communications GroupInc
0.5xn/aJP¥2.8b
6033 ExtremeLtd
0.7xn/aJP¥7.5b
7060 geechs
0.2x3.9%JP¥4.2b

Price-To-Sales vs Peers: 7060 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 7060's PS Ratio compare vs other companies in the JP Entertainment Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.3x9.6%
7060 geechs
 0.2x3.9%US$27.41m
2402 amana
0.1xn/aUS$11.46m
No more companies available in this PS range
7060 0.2xIndustry Avg. 1.3xNo. of Companies14PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.3x13.5%
7060 geechs
 0.2x48.6%US$27.41m
No more companies

Price-To-Sales vs Industry: 7060 is good value based on its Price-To-Sales Ratio (0.2x) compared to the JP Entertainment industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 7060'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.

7060 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: 7060 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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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