Kabuki-Za Valuation

Is 9661 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 9661 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9661 (¥4485) is trading above our estimate of fair value (¥470.41)

Significantly Below Fair Value: 9661 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9661?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 9661. This is calculated by dividing 9661's market cap by their current preferred multiple.
What is 9661's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥54.36b

9661 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	16.9x
Enterprise Value/EBITDA	79x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 9661's PS Ratio compare to its peers?

The above table shows the PS ratio for 9661 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	3.4x
8842 Tokyo RakutenchiLtd	4.2x	n/a	JP¥40.3b
8818 Keihanshin Building	4x	3.1%	JP¥76.1b
8841 TOC	4.2x	15.1%	JP¥56.2b
3479 TKP	1.3x	17.3%	JP¥52.3b
9661 Kabuki-Za	17.6x	n/a	JP¥54.4b

Price-To-Sales vs Peers: 9661 is expensive based on its Price-To-Sales Ratio (17.6x) compared to the peer average (3.4x).

Price to Earnings Ratio vs Industry

How does 9661's PE Ratio compare vs other companies in the JP Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 9661 is expensive based on its Price-To-Sales Ratio (17.6x) compared to the JP Real Estate industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 9661'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.

9661 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	17.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9661'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.