How does 239A's PE Ratio compare to its peers?

239A is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (26.2x).

How does 239A's PE Ratio compare vs other companies in the JP Real Estate Industry?

239A is good value based on its Price-To-Earnings Ratio (5.9x) compared to the JP Real Estate industry average (11.5x).

What is 239A'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.

Insufficient data to calculate 239A's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 239A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

239A (¥450) is trading above our estimate of [[fair value]] (¥122.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BalleggsLtd TSE:239A Stock Report

Last Price

JP¥450.00

Market Cap

JP¥720.0m

7D

0%

1Y

n/a

Updated

04 Dec, 2024

Data

Company Financials

Balleggs Co.,Ltd.

TSE:239A Stock Report

Market Cap: JP¥720.0m

239A Stock Overview

Engages in the real estate brokerage business in Japan. More details

239A fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.9x) is below the JP market (13.5x)

Earnings grew by 179.5% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Does not have a meaningful market cap (¥720M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Balleggs Co.,Ltd. Competitors

No.1 Urban Development

TSE:5529

JP¥778.8m

MERCURY REALTECH INNOVATOR

TSE:5025

JP¥1.6b

Nakayama FudousanLtd

TSE:5531

JP¥242.0m

Area Quest

TSE:8912

JP¥2.2b

Price History & Performance

Summary of share price highs, lows and changes for BalleggsLtd
Historical stock prices
Current Share Price	JP¥450.00
52 Week High	JP¥450.00
52 Week Low	JP¥450.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	239A	JP Real Estate	JP Market
7D	0%	-0.2%	-0.9%
1Y	n/a	9.6%	13.7%

Return vs Industry: Insufficient data to determine how 239A performed against the JP Real Estate industry.

Return vs Market: Insufficient data to determine how 239A performed against the JP Market.

Price Volatility

Is 239A's price volatile compared to industry and market?
239A volatility
239A Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.7%
Market Average Movement	3.6%
10% most volatile stocks in JP Market	7.4%
10% least volatile stocks in JP Market	1.9%

Stable Share Price: 239A's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: Insufficient data to determine 239A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	n/a	n/a	balleggs.jp

Balleggs Co.,Ltd. engages in the real estate brokerage business in Japan. It is also involved in the property management, real estate purchase and sales brokerage, and housing purchase and resale activities.

Balleggs Co.,Ltd. Fundamentals Summary

How do BalleggsLtd's earnings and revenue compare to its market cap?
239A fundamental statistics
Market cap	JP¥720.00m
Earnings (TTM)	JP¥123.00m
Revenue (TTM)	JP¥2.92b

5.9x

P/E Ratio

0.2x

P/S Ratio

Is 239A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
239A income statement (TTM)
Revenue	JP¥2.92b
Cost of Revenue	JP¥1.48b
Gross Profit	JP¥1.45b
Other Expenses	JP¥1.32b
Earnings	JP¥123.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	76.88
Gross Margin	49.49%
Net Profit Margin	4.21%
Debt/Equity Ratio	236.6%

How did 239A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/04 15:26
End of Day Share Price	2024/09/06 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Balleggs Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution