Fuji Valuation

Is 7605 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 7605 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7605 (¥1928) is trading below our estimate of fair value (¥4442.44)

Significantly Below Fair Value: 7605 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7605?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 7605. This is calculated by dividing 7605's market cap by their current preferred multiple.
What is 7605's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

7605 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	0.6x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7605's PE Ratio compare to its peers?

The above table shows the PE ratio for 7605 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.8x
9856 Ku HoldingsLtd	5.7x	n/a	JP¥35.2b
8291 Nissan Tokyo Sales Holdings	4.1x	n/a	JP¥28.8b
7593 Vt HoldingsLtd	8.4x	9.1%	JP¥56.8b
9818 Daimaru Enawin	13x	n/a	JP¥11.4b
7605 Fuji	9x	n/a	JP¥33.4b

Price-To-Earnings vs Peers: 7605 is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (7.8x).

Price to Earnings Ratio vs Industry

How does 7605's PE Ratio compare vs other companies in the JP Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 7605 is good value based on its Price-To-Earnings Ratio (9x) compared to the JP Specialty Retail industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is 7605'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.

7605 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7605's Price-To-Earnings 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.