D. I. System Co., Ltd.

TSE:4421 Stock Report

Market Cap: JP¥2.4b

D. I. System Valuation

Is 4421 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 4421 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4421 (¥822) is trading below our estimate of fair value (¥2170.57)

Significantly Below Fair Value: 4421 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4421?

Key metric: As 4421 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4421. This is calculated by dividing 4421's market cap by their current earnings.
What is 4421's PE Ratio?
PE Ratio10.8x
EarningsJP¥221.00m
Market CapJP¥2.40b

Price to Earnings Ratio vs Peers

How does 4421's PE Ratio compare to its peers?

The above table shows the PE ratio for 4421 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
7072 Intimate Merger
39.2xn/aJP¥2.3b
9240 Delivery Consulting
13.9xn/aJP¥2.2b
7046 TDSE
14.2xn/aJP¥2.4b
4335 IPS
10.3xn/aJP¥2.3b
4421 D. I. System
10.8xn/aJP¥2.4b

Price-To-Earnings vs Peers: 4421 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does 4421's PE Ratio compare vs other companies in the JP IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
4421 10.8xIndustry Avg. 17.5xNo. of Companies31PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4421 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the JP IT industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 4421'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.

4421 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4421'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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