NakayamafukuLtd Valuation

Q: What is the Fair Price of 7442 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7442 (¥361) is trading above our estimate of [[fair value]] (¥190.57)

Is 7442 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 7442 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7442 (¥361) is trading above our estimate of fair value (¥190.57)

Significantly Below Fair Value: 7442 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7442?

Key metric: As 7442 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7442. This is calculated by dividing 7442's market cap by their current revenue.
What is 7442's PS Ratio?
PS Ratio	0.2x
Sales	JP¥39.99b
Market Cap	JP¥6.98b

7442 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	0.1x
Enterprise Value/EBITDA	31.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 7442's PS Ratio compare to its peers?

The above table shows the PS ratio for 7442 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	0.3x
7590 TakashoLtd	0.4x	10.5%	JP¥7.6b
9827 Lilycolor	0.2x	n/a	JP¥8.1b
9885 CharleLtd	0.5x	n/a	JP¥5.6b
8135 Zett	0.1x	n/a	JP¥6.7b
7442 NakayamafukuLtd	0.2x	n/a	JP¥7.0b

Price-To-Sales vs Peers: 7442 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 7442's PS Ratio compare vs other companies in the JP Retail Distributors Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
7130 Yamae Group HoldingsLtd	0.06x	n/a	US$377.02m
9852 CB GROUP MANAGEMENT	0.07x	n/a	US$71.34m
8256 Marumitsu	0.01x	n/a	US$318.84k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 7442 is good value based on its Price-To-Sales Ratio (0.2x) compared to the JP Retail Distributors industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is 7442'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.

7442 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7442'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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