Naigai Co.,Ltd.

TSE:8013 Stock Report

Market Cap: JP¥2.0b

NaigaiLtd Valuation

Is 8013 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 8013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8013's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8013's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8013?

Key metric: As 8013 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8013. This is calculated by dividing 8013's market cap by their current revenue.
What is 8013's PS Ratio?
PS Ratio0.2x
SalesJP¥13.08b
Market CapJP¥2.00b

Price to Sales Ratio vs Peers

How does 8013's PS Ratio compare to its peers?

The above table shows the PS ratio for 8013 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
7117 MimonaLtd
0.4xn/aJP¥1.5b
7571 Yamano Holdings
0.2xn/aJP¥2.3b
3419 Artgreen.Ltd
0.9xn/aJP¥2.2b
7477 Muraki
0.2xn/aJP¥1.5b
8013 NaigaiLtd
0.2xn/aJP¥2.0b

Price-To-Sales vs Peers: 8013 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 8013's PS Ratio compare vs other companies in the JP Retail Distributors Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
7130 Yamae Group HoldingsLtd
0.07xn/aUS$381.68m
9852 CB GROUP MANAGEMENT
0.07xn/aUS$69.80m
8256 Marumitsu
0.01xn/aUS$318.84k
No more companies available in this PS range
8013 0.2xIndustry Avg. 0.2xNo. of Companies11PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8013 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 8013'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.

8013 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8013'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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