RACCOON HOLDINGS, Inc.

TSE:3031 Stock Report

Market Cap: JP¥15.0b

RACCOON HOLDINGS Valuation

Is 3031 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3031 (¥709) is trading below our estimate of fair value (¥1819.15)

Significantly Below Fair Value: 3031 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3031?

Key metric: As 3031 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3031. This is calculated by dividing 3031's market cap by their current earnings.
What is 3031's PE Ratio?
PE Ratio43.5x
EarningsJP¥348.00m
Market CapJP¥15.03b

Price to Earnings Ratio vs Peers

How does 3031's PE Ratio compare to its peers?

The above table shows the PE ratio for 3031 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.3x
2735 Watts
10xn/aJP¥8.9b
8203 Mr Max Holdings
8.5xn/aJP¥23.1b
3080 Jason
17xn/aJP¥8.7b
7110 Kurashicom
9.7xn/aJP¥7.6b
3031 RACCOON HOLDINGS
43.5x27.1%JP¥15.0b

Price-To-Earnings vs Peers: 3031 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the peer average (11.3x).

Price to Earnings Ratio vs Industry

How does 3031's PE Ratio compare vs other companies in the JP Multiline Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3031 43.5xIndustry Avg. 14.2xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3031 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the JP Multiline Retail industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 3031'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.

3031 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.5x
Fair PE Ratio15.8x

Price-To-Earnings vs Fair Ratio: 3031 is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).

Analyst Price Targets

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

The above table shows the analyst 3031 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥709.00
JP¥1,210.00
+70.7%
9.1%JP¥1,320.00JP¥1,100.00n/a2
Nov ’25JP¥740.00
JP¥1,210.00
+63.5%
9.1%JP¥1,320.00JP¥1,100.00n/a2
Oct ’25JP¥747.00
JP¥1,210.00
+62.0%
9.1%JP¥1,320.00JP¥1,100.00n/a2
Sep ’25JP¥576.00
JP¥1,210.00
+110.1%
9.1%JP¥1,320.00JP¥1,100.00n/a2
Aug ’25JP¥573.00
JP¥1,210.00
+111.2%
9.1%JP¥1,320.00JP¥1,100.00n/a2
Jul ’25JP¥566.00
JP¥890.00
+57.2%
23.6%JP¥1,100.00JP¥680.00n/a2
Jun ’25JP¥658.00
JP¥940.00
+42.9%
27.7%JP¥1,200.00JP¥680.00n/a2
May ’25JP¥666.00
JP¥940.00
+41.1%
27.7%JP¥1,200.00JP¥680.00n/a2
Apr ’25JP¥614.00
JP¥940.00
+53.1%
27.7%JP¥1,200.00JP¥680.00n/a2
Mar ’25JP¥617.00
JP¥990.00
+60.5%
31.3%JP¥1,300.00JP¥680.00n/a2
Feb ’25JP¥658.00
JP¥990.00
+50.5%
31.3%JP¥1,300.00JP¥680.00n/a2
Jan ’25JP¥649.00
JP¥1,020.00
+57.2%
27.5%JP¥1,300.00JP¥740.00n/a2
Dec ’24JP¥692.00
JP¥1,020.00
+47.4%
27.5%JP¥1,300.00JP¥740.00n/a2
Nov ’24JP¥705.00
JP¥1,020.00
+44.7%
27.5%JP¥1,300.00JP¥740.00JP¥740.002
Oct ’24JP¥755.00
JP¥1,020.00
+35.1%
27.5%JP¥1,300.00JP¥740.00JP¥747.002
Sep ’24JP¥774.00
JP¥1,070.00
+38.2%
30.8%JP¥1,400.00JP¥740.00JP¥576.002
Aug ’24JP¥691.00
JP¥1,070.00
+54.8%
30.8%JP¥1,400.00JP¥740.00JP¥573.002
Jul ’24JP¥681.00
JP¥1,550.00
+127.6%
9.7%JP¥1,700.00JP¥1,400.00JP¥566.002
Jun ’24JP¥718.00
JP¥1,550.00
+115.9%
9.7%JP¥1,700.00JP¥1,400.00JP¥658.002
May ’24JP¥738.00
JP¥1,550.00
+110.0%
9.7%JP¥1,700.00JP¥1,400.00JP¥666.002
Apr ’24JP¥823.00
JP¥1,750.00
+112.6%
2.9%JP¥1,800.00JP¥1,700.00JP¥614.002
Mar ’24JP¥998.00
JP¥1,950.00
+95.4%
7.7%JP¥2,100.00JP¥1,800.00JP¥617.002
Feb ’24JP¥1,188.00
JP¥1,950.00
+64.1%
7.7%JP¥2,100.00JP¥1,800.00JP¥658.002
Jan ’24JP¥1,081.00
JP¥1,950.00
+80.4%
7.7%JP¥2,100.00JP¥1,800.00JP¥649.002
Dec ’23JP¥1,262.00
JP¥1,950.00
+54.5%
7.7%JP¥2,100.00JP¥1,800.00JP¥692.002
Nov ’23JP¥1,247.00
JP¥1,950.00
+56.4%
7.7%JP¥2,100.00JP¥1,800.00JP¥705.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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