Japan PropTech Co.,Ltd.

TSE:4054 Stock Report

Market Cap: JP¥17.3b

Japan PropTechLtd Valuation

Is 4054 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 4054 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4054 (¥1204) is trading above our estimate of fair value (¥380.03)

Significantly Below Fair Value: 4054 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4054?

Key metric: As 4054 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4054. This is calculated by dividing 4054's market cap by their current earnings.
What is 4054's PE Ratio?
PE Ratio30.1x
EarningsJP¥559.00m
Market CapJP¥17.26b

Price to Earnings Ratio vs Peers

How does 4054's PE Ratio compare to its peers?

The above table shows the PE ratio for 4054 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.8x
3773 Advanced Media
16x16.7%JP¥17.4b
4058 Toyokumo
33.9x22.7%JP¥21.7b
5574 ABEJA
90.1xn/aJP¥19.6b
9687 KSKLtd
11.4xn/aJP¥18.3b
4054 Japan PropTechLtd
30.1x16.5%JP¥16.8b

Price-To-Earnings vs Peers: 4054 is good value based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (37.8x).


Price to Earnings Ratio vs Industry

How does 4054's PE Ratio compare vs other companies in the JP Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4054 30.1xIndustry Avg. 22.4xNo. of Companies22PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4054 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the JP Software industry average (22.4x).


Price to Earnings Ratio vs Fair Ratio

What is 4054'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.

4054 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.1x
Fair PE Ratio19.2x

Price-To-Earnings vs Fair Ratio: 4054 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).


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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