Izumi Co., Ltd.

TSE:8273 Stock Report

Market Cap: JP¥223.1b

Izumi Valuation

Is 8273 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 8273 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8273 (¥3118) is trading below our estimate of fair value (¥3339.77)

Significantly Below Fair Value: 8273 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8273?

Key metric: As 8273 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8273. This is calculated by dividing 8273's market cap by their current earnings.
What is 8273's PE Ratio?
PE Ratio12.3x
EarningsJP¥18.18b
Market CapJP¥223.11b

Price to Earnings Ratio vs Peers

How does 8273's PE Ratio compare to its peers?

The above table shows the PE ratio for 8273 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
2782 Seria
19x6.9%JP¥206.5b
8233 Takashimaya Company
10.6x7.1%JP¥379.0b
2678 ASKUL
9.4x-3.7%JP¥177.7b
4385 Mercari
25.3x16.4%JP¥344.2b
8273 Izumi
12.3x11.2%JP¥223.1b

Price-To-Earnings vs Peers: 8273 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does 8273's PE Ratio compare vs other companies in the JP Multiline Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
8273 12.3xIndustry Avg. 14.1xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8273 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the JP Multiline Retail industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is 8273'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.

8273 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ratio15.2x

Price-To-Earnings vs Fair Ratio: 8273 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8273 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,118.00
JP¥4,033.33
+29.4%
9.1%JP¥4,500.00JP¥3,600.00n/a3
Nov ’25JP¥3,217.00
JP¥4,033.33
+25.4%
9.1%JP¥4,500.00JP¥3,600.00n/a3
Oct ’25JP¥3,579.00
JP¥3,966.67
+10.8%
11.3%JP¥4,500.00JP¥3,400.00n/a3
Sep ’25JP¥3,257.00
JP¥4,450.00
+36.6%
5.6%JP¥4,700.00JP¥4,200.00n/a2
Aug ’25JP¥3,543.00
JP¥4,100.00
+15.7%
13.1%JP¥4,700.00JP¥3,400.00n/a3
Jul ’25JP¥3,200.00
JP¥4,266.67
+33.3%
14.4%JP¥4,700.00JP¥3,400.00n/a3
Jun ’25JP¥3,372.00
JP¥4,266.67
+26.5%
14.4%JP¥4,700.00JP¥3,400.00n/a3
May ’25JP¥3,601.00
JP¥4,266.67
+18.5%
14.4%JP¥4,700.00JP¥3,400.00n/a3
Apr ’25JP¥3,525.00
JP¥4,266.67
+21.0%
14.4%JP¥4,700.00JP¥3,400.00n/a3
Mar ’25JP¥3,443.00
JP¥4,266.67
+23.9%
14.4%JP¥4,700.00JP¥3,400.00n/a3
Feb ’25JP¥3,493.00
JP¥4,400.00
+26.0%
16.5%JP¥5,100.00JP¥3,400.00n/a3
Jan ’25JP¥3,619.00
JP¥4,566.67
+26.2%
10.9%JP¥5,100.00JP¥3,900.00n/a3
Dec ’24JP¥3,552.00
JP¥4,566.67
+28.6%
10.9%JP¥5,100.00JP¥3,900.00n/a3
Nov ’24JP¥3,857.00
JP¥4,566.67
+18.4%
10.9%JP¥5,100.00JP¥3,900.00JP¥3,217.003
Oct ’24JP¥3,959.00
JP¥4,200.00
+6.1%
15.9%JP¥5,100.00JP¥3,500.00JP¥3,579.003
Sep ’24JP¥3,853.00
JP¥4,200.00
+9.0%
15.9%JP¥5,100.00JP¥3,500.00JP¥3,257.003
Aug ’24JP¥3,597.00
JP¥4,200.00
+16.8%
15.9%JP¥5,100.00JP¥3,500.00JP¥3,543.003
Jul ’24JP¥3,426.00
JP¥3,966.67
+15.8%
18.4%JP¥5,000.00JP¥3,400.00JP¥3,200.003
Jun ’24JP¥3,190.00
JP¥3,966.67
+24.3%
18.4%JP¥5,000.00JP¥3,400.00JP¥3,372.003
May ’24JP¥3,225.00
JP¥3,966.67
+23.0%
18.4%JP¥5,000.00JP¥3,400.00JP¥3,601.003
Apr ’24JP¥3,145.00
JP¥3,966.67
+26.1%
18.4%JP¥5,000.00JP¥3,400.00JP¥3,525.003
Mar ’24JP¥2,971.00
JP¥3,966.67
+33.5%
18.4%JP¥5,000.00JP¥3,400.00JP¥3,443.003
Feb ’24JP¥2,913.00
JP¥4,066.67
+39.6%
19.7%JP¥5,200.00JP¥3,500.00JP¥3,493.003
Jan ’24JP¥2,988.00
JP¥4,066.67
+36.1%
19.7%JP¥5,200.00JP¥3,500.00JP¥3,619.003
Dec ’23JP¥2,988.00
JP¥4,066.67
+36.1%
19.7%JP¥5,200.00JP¥3,500.00JP¥3,552.003
Nov ’23JP¥3,030.00
JP¥3,933.33
+29.8%
21.2%JP¥5,100.00JP¥3,200.00JP¥3,857.003

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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