OS Co., Ltd.

TSE:9637 Stock Report

Market Cap: JP¥15.9b

OS Valuation

Is 9637 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-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 9637 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9637 (¥4980) is trading above our estimate of fair value (¥1556.36)

Significantly Below Fair Value: 9637 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9637?

Key metric: As 9637 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9637. This is calculated by dividing 9637's market cap by their current revenue.
What is 9637's PS Ratio?
PS Ratio2.1x
SalesJP¥7.41b
Market CapJP¥15.86b

Price to Sales Ratio vs Peers

How does 9637's PS Ratio compare to its peers?

The above table shows the PS ratio for 9637 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
3300 AMBITION DX HOLDINGS
0.4xn/aJP¥15.4b
3276 Japan Property Management CenterLtd
0.4x2.7%JP¥21.0b
5078 CEL
0.6xn/aJP¥13.3b
8864 Airport Facilities
1.1x14.2%JP¥29.2b
9637 OS
2.1xn/aJP¥15.9b

Price-To-Sales vs Peers: 9637 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 9637's PS Ratio compare vs other companies in the JP Real Estate Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
8940 Intellex
0.1xn/aUS$38.25m
5527 property technologies
0.1xn/aUS$31.61m
8891 AMG HoldingsLtd
0.1xn/aUS$28.26m
3238 Central General Development
0.1xn/aUS$26.05m
9637 2.1xIndustry Avg. 0.8xNo. of Companies15PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 9637 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the JP Real Estate industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 9637'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.

9637 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9637'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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