BRUNO,Inc.

TSE:3140 Stock Report

Market Cap: JP¥14.3b

BRUNOInc Valuation

Is 3140 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-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 3140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3140 (¥997) is trading below our estimate of fair value (¥1463.05)

Significantly Below Fair Value: 3140 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3140?

Key metric: As 3140 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3140. This is calculated by dividing 3140's market cap by their current revenue.
What is 3140's PS Ratio?
PS Ratio1x
SalesJP¥13.68b
Market CapJP¥14.27b

Price to Sales Ratio vs Peers

How does 3140's PS Ratio compare to its peers?

The above table shows the PS ratio for 3140 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
7460 YagiLtd
0.2xn/aJP¥15.0b
8118 KING
1.4xn/aJP¥11.5b
3678 MEDIA DO
0.2x5.4%JP¥20.6b
9852 CB GROUP MANAGEMENT
0.07xn/aJP¥10.8b
3140 BRUNOInc
1xn/aJP¥14.3b

Price-To-Sales vs Peers: 3140 is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 3140's PS Ratio compare vs other companies in the JP Retail Distributors Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
7130 Yamae Group HoldingsLtd
0.06xn/aUS$378.00m
9852 CB GROUP MANAGEMENT
0.07xn/aUS$71.32m
8256 Marumitsu
0.01xn/aUS$318.84k
No more companies available in this PS range
3140 1.0xIndustry Avg. 0.2xNo. of Companies12PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3140 is expensive based on its Price-To-Sales Ratio (1x) compared to the JP Retail Distributors industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is 3140'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.

3140 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3140'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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