TOP CULTURE Co.,Ltd.

TSE:7640 Stock Report

Market Cap: JP¥2.2b

TOP CULTURELtd Valuation

Is 7640 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 7640 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7640 (¥139) is trading above our estimate of fair value (¥115.25)

Significantly Below Fair Value: 7640 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7640?

Key metric: As 7640 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7640. This is calculated by dividing 7640's market cap by their current revenue.
What is 7640's PS Ratio?
PS Ratio0.1x
SalesJP¥18.40b
Market CapJP¥2.22b

Price to Sales Ratio vs Peers

How does 7640's PS Ratio compare to its peers?

The above table shows the PS ratio for 7640 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
9978 Bunkyodo Group Holdings
0.1xn/aJP¥2.2b
3138 Fujisan Magazine Service
0.4xn/aJP¥2.2b
3174 Happiness and DLtd
0.2xn/aJP¥2.0b
6186 Ichikura
0.1xn/aJP¥2.3b
7640 TOP CULTURELtd
0.1xn/aJP¥2.2b

Price-To-Sales vs Peers: 7640 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 7640's PS Ratio compare vs other companies in the JP Specialty Retail Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
7676 Goodspeed
0.07xn/aUS$32.54m
7623 Sunautas
0.1xn/aUS$11.07m
7680 KEIJIDOUSHAKAN.Co.Ltd
0.04xn/aUS$1.09m
5130 Hiro Holdings
0.07xn/aUS$1.01m
No more companies available in this PS range
7640 0.1xIndustry Avg. 0.3xNo. of Companies33PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7640 is good value based on its Price-To-Sales Ratio (0.1x) compared to the JP Specialty Retail industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 7640'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.

7640 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7640'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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