Tsukamoto Corporation Co., Ltd.

TSE:8025 Stock Report

Market Cap: JP¥4.3b

Tsukamoto Corporation Valuation

Is 8025 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 8025 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8025 (¥1076) is trading above our estimate of fair value (¥562.51)

Significantly Below Fair Value: 8025 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8025?

Key metric: As 8025 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8025. This is calculated by dividing 8025's market cap by their current earnings.
What is 8025's PE Ratio?
PE Ratio47.2x
EarningsJP¥92.00m
Market CapJP¥4.34b

Price to Earnings Ratio vs Peers

How does 8025's PE Ratio compare to its peers?

The above table shows the PE ratio for 8025 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.7x
7555 Ota Floriculture AuctionLtd
22.5xn/aJP¥3.9b
9885 CharleLtd
44xn/aJP¥5.6b
7464 SaftecLtd
11.8xn/aJP¥3.3b
8072 Japan Publications Trading
8.3xn/aJP¥2.8b
8025 Tsukamoto Corporation
47.2xn/aJP¥4.3b

Price-To-Earnings vs Peers: 8025 is expensive based on its Price-To-Earnings Ratio (47.2x) compared to the peer average (21.7x).


Price to Earnings Ratio vs Industry

How does 8025's PE Ratio compare vs other companies in the JP Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8025 47.2xIndustry Avg. 9.8xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8025 is expensive based on its Price-To-Earnings Ratio (47.2x) compared to the JP Retail Distributors industry average (9.8x).


Price to Earnings Ratio vs Fair Ratio

What is 8025'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.

8025 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8025'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.


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