Broadleaf Co., Ltd.

TSE:3673 Stock Report

Market Cap: JP¥64.0b

Broadleaf Valuation

Is 3673 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-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 3673 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3673 (¥717) is trading below our estimate of fair value (¥963.78)

Significantly Below Fair Value: 3673 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3673?

Key metric: As 3673 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3673. This is calculated by dividing 3673's market cap by their current revenue.
What is 3673's PS Ratio?
PS Ratio3.7x
SalesJP¥17.09b
Market CapJP¥63.97b

Price to Sales Ratio vs Peers

How does 3673's PS Ratio compare to its peers?

The above table shows the PS ratio for 3673 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
4431 Smaregi
6.5x16.7%JP¥59.1b
9790 Fukui Computer HoldingsInc
4.2x3.3%JP¥59.5b
4375 Safie
3.7x18.5%JP¥48.8b
9928 Miroku Jyoho Service
1.2x4.8%JP¥56.3b
3673 Broadleaf
3.7xn/aJP¥64.0b

Price-To-Sales vs Peers: 3673 is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does 3673's PS Ratio compare vs other companies in the JP Software Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
3627 Tecmira Holdings
0.4xn/aUS$24.70m
3744 SIOS
0.2xn/aUS$21.75m
No more companies available in this PS range
3673 3.7xIndustry Avg. 2.0xNo. of Companies27PS01.63.24.86.48+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3673 is expensive based on its Price-To-Sales Ratio (3.7x) compared to the JP Software industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 3673'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.

3673 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3673'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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