Showcase Inc.

TSE:3909 Stock Report

Market Cap: JP¥2.5b

Showcase Valuation

Is 3909 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 3909 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3909's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3909's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3909?

Key metric: As 3909 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3909. This is calculated by dividing 3909's market cap by their current revenue.
What is 3909's PS Ratio?
PS Ratio0.4x
SalesJP¥5.63b
Market CapJP¥2.50b

Price to Sales Ratio vs Peers

How does 3909's PS Ratio compare to its peers?

The above table shows the PS ratio for 3909 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
7078 INCLUSIVE
0.9xn/aJP¥4.6b
3775 GaiaxLtd
1xn/aJP¥3.3b
4494 Vario Secure
1xn/aJP¥2.6b
3796 e-SeikatsuLtd
1.1xn/aJP¥3.3b
3909 Showcase
0.4xn/aJP¥2.5b

Price-To-Sales vs Peers: 3909 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 3909's PS Ratio compare vs other companies in the JP IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
6025 Japan PC Service
0.2xn/aUS$7.45m
251A NeuromagicLtd
0.2xn/aUS$1.37m
No more companies available in this PS range
3909 0.4xIndustry Avg. 1.1xNo. of Companies29PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3909 is good value based on its Price-To-Sales Ratio (0.4x) compared to the JP IT industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 3909'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.

3909 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3909'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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