Rakuten Group Valuation
Is 4755 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 4755 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4755 (¥752.2) is trading above our estimate of fair value (¥5.73)
Significantly Below Fair Value: 4755 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4755?
Other financial metrics that can be useful for relative valuation.
| What is 4755's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | JP¥1.61t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.05x |
| Enterprise Value/EBITDA | 0.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 4755's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
7532 Pan Pacific International Holdings | 1.1x | 4.7% | JP¥2.2t |
7453 Ryohin Keikaku | 1.1x | 7.3% | JP¥661.3b |
3099 Isetan Mitsukoshi Holdings | 1.6x | 3.0% | JP¥849.2b |
3086 J. Front Retailing | 0.9x | 2.3% | JP¥373.7b |
4755 Rakuten Group | 0.8x | 7.5% | JP¥1.6t |
Price-To-Sales vs Peers: 4755 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does 4755's PE Ratio compare vs other companies in the JP Multiline Retail Industry?
Price-To-Sales vs Industry: 4755 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the JP Multiline Retail industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is 4755'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | 0.4x |
Price-To-Sales vs Fair Ratio: 4755 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | JP¥752.20 | JP¥834.80 +11.0% | 21.8% | JP¥1,190.00 | JP¥400.00 | n/a | 15 |
| Apr ’25 | JP¥875.60 | JP¥786.31 -10.2% | 25.0% | JP¥1,190.00 | JP¥400.00 | n/a | 16 |
| Mar ’25 | JP¥821.10 | JP¥688.19 -16.2% | 21.7% | JP¥1,000.00 | JP¥400.00 | n/a | 16 |
| Feb ’25 | JP¥624.20 | JP¥640.50 +2.6% | 20.1% | JP¥1,000.00 | JP¥400.00 | n/a | 16 |
| Jan ’25 | JP¥628.00 | JP¥628.00 0% | 19.4% | JP¥1,000.00 | JP¥400.00 | n/a | 16 |
| Dec ’24 | JP¥560.00 | JP¥659.88 +17.8% | 27.2% | JP¥1,200.00 | JP¥400.00 | n/a | 17 |
| Nov ’24 | JP¥551.10 | JP¥661.18 +20.0% | 27.3% | JP¥1,200.00 | JP¥400.00 | n/a | 17 |
| Oct ’24 | JP¥613.10 | JP¥668.75 +9.1% | 30.1% | JP¥1,200.00 | JP¥440.00 | n/a | 16 |
| Sep ’24 | JP¥572.70 | JP¥698.24 +21.9% | 30.1% | JP¥1,200.00 | JP¥440.00 | n/a | 17 |
| Aug ’24 | JP¥560.00 | JP¥696.29 +24.3% | 30.7% | JP¥1,200.00 | JP¥440.00 | n/a | 17 |
| Jul ’24 | JP¥499.00 | JP¥757.80 +51.9% | 26.5% | JP¥1,200.00 | JP¥440.00 | n/a | 15 |
| Jun ’24 | JP¥574.00 | JP¥823.80 +43.5% | 43.2% | JP¥2,000.00 | JP¥440.00 | n/a | 15 |
| May ’24 | JP¥673.00 | JP¥870.94 +29.4% | 37.8% | JP¥2,000.00 | JP¥520.00 | JP¥755.00 | 17 |
| Apr ’24 | JP¥614.00 | JP¥854.13 +39.1% | 38.9% | JP¥2,000.00 | JP¥520.00 | JP¥875.60 | 16 |
| Mar ’24 | JP¥680.00 | JP¥868.59 +27.7% | 37.7% | JP¥2,000.00 | JP¥520.00 | JP¥821.10 | 17 |
| Feb ’24 | JP¥667.00 | JP¥875.65 +31.3% | 37.6% | JP¥2,000.00 | JP¥520.00 | JP¥624.20 | 17 |
| Jan ’24 | JP¥596.00 | JP¥896.24 +50.4% | 37.6% | JP¥2,000.00 | JP¥520.00 | JP¥628.00 | 17 |
| Dec ’23 | JP¥662.00 | JP¥905.65 +36.8% | 37.3% | JP¥2,000.00 | JP¥520.00 | JP¥560.00 | 17 |
| Nov ’23 | JP¥675.00 | JP¥931.53 +38.0% | 43.3% | JP¥2,300.00 | JP¥520.00 | JP¥551.10 | 17 |
| Oct ’23 | JP¥621.00 | JP¥949.75 +52.9% | 43.1% | JP¥2,300.00 | JP¥520.00 | JP¥613.10 | 16 |
| Sep ’23 | JP¥660.00 | JP¥975.38 +47.8% | 42.8% | JP¥2,300.00 | JP¥520.00 | JP¥572.70 | 16 |
| Aug ’23 | JP¥672.00 | JP¥1,069.63 +59.2% | 46.2% | JP¥2,700.00 | JP¥520.00 | JP¥560.00 | 16 |
| Jul ’23 | JP¥604.00 | JP¥1,110.88 +83.9% | 43.2% | JP¥2,700.00 | JP¥520.00 | JP¥499.00 | 16 |
| Jun ’23 | JP¥724.00 | JP¥1,247.13 +72.3% | 35.1% | JP¥2,700.00 | JP¥780.00 | JP¥574.00 | 16 |
| May ’23 | JP¥918.00 | JP¥1,357.94 +47.9% | 34.5% | JP¥2,800.00 | JP¥780.00 | JP¥673.00 | 16 |
Analyst Forecast: Target price is less than 20% higher than the current share price.