Trancom Co., Ltd.

TSE:9058 Stock Report

Market Cap: JP¥94.8b

Trancom Valuation

Is 9058 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-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 9058 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9058 (¥10250) is trading below our estimate of fair value (¥13074.42)

Significantly Below Fair Value: 9058 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9058?

Key metric: As 9058 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9058. This is calculated by dividing 9058's market cap by their current earnings.
What is 9058's PE Ratio?
PE Ratio21.7x
EarningsJP¥4.36b
Market CapJP¥94.77b

Price to Earnings Ratio vs Peers

How does 9058's PE Ratio compare to its peers?

The above table shows the PE ratio for 9058 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.6x
2384 SBS Holdings
11.4x12.8%JP¥94.0b
9037 Hamakyorex
10.3x4.5%JP¥91.4b
9025 Konoike TransportLtd
9.5x-0.04%JP¥147.4b
9070 Tonami Holdings
11.2xn/aJP¥49.2b
9058 Trancom
21.7x7.1%JP¥94.8b

Price-To-Earnings vs Peers: 9058 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (10.6x).

Price to Earnings Ratio vs Industry

How does 9058's PE Ratio compare vs other companies in the JP Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9058 21.7xIndustry Avg. 11.8xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9058 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the JP Logistics industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is 9058'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.

9058 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: 9058 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).

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 9058 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥10,250.00
JP¥6,500.00
-36.6%
5.0%JP¥6,900.00JP¥6,100.00n/a3
Nov ’25JP¥10,220.00
JP¥6,500.00
-36.4%
5.0%JP¥6,900.00JP¥6,100.00n/a3
Oct ’25JP¥10,630.00
JP¥6,500.00
-38.9%
5.0%JP¥6,900.00JP¥6,100.00n/a3
Sep ’25JP¥7,030.00
JP¥6,712.00
-4.5%
5.5%JP¥7,160.00JP¥6,100.00n/a5
Aug ’25JP¥6,590.00
JP¥6,552.00
-0.6%
6.5%JP¥7,160.00JP¥6,100.00n/a5
Jul ’25JP¥6,390.00
JP¥6,712.00
+5.0%
6.7%JP¥7,300.00JP¥6,100.00n/a5
Jun ’25JP¥6,060.00
JP¥6,912.00
+14.1%
7.6%JP¥7,500.00JP¥6,100.00n/a5
May ’25JP¥5,320.00
JP¥7,115.00
+33.7%
5.3%JP¥7,500.00JP¥6,500.00n/a4
Apr ’25JP¥6,070.00
JP¥7,877.50
+29.8%
7.4%JP¥8,810.00JP¥7,300.00n/a4
Mar ’25JP¥6,250.00
JP¥7,842.00
+25.5%
6.7%JP¥8,810.00JP¥7,300.00n/a5
Feb ’25JP¥6,970.00
JP¥7,842.00
+12.5%
6.7%JP¥8,810.00JP¥7,300.00n/a5
Jan ’25JP¥7,180.00
JP¥7,762.00
+8.1%
8.0%JP¥8,810.00JP¥6,900.00n/a5
Dec ’24JP¥7,520.00
JP¥7,662.00
+1.9%
9.0%JP¥8,810.00JP¥6,900.00n/a5
Nov ’24JP¥7,070.00
JP¥7,662.00
+8.4%
9.0%JP¥8,810.00JP¥6,900.00JP¥10,220.005
Oct ’24JP¥7,340.00
JP¥7,662.00
+4.4%
9.0%JP¥8,810.00JP¥6,900.00JP¥10,630.005
Sep ’24JP¥7,610.00
JP¥7,556.00
-0.7%
7.0%JP¥8,280.00JP¥6,900.00JP¥7,030.005
Aug ’24JP¥7,170.00
JP¥7,736.00
+7.9%
8.2%JP¥8,500.00JP¥6,900.00JP¥6,590.005
Jul ’24JP¥6,580.00
JP¥7,736.00
+17.6%
8.2%JP¥8,500.00JP¥6,900.00JP¥6,390.005
Jun ’24JP¥6,690.00
JP¥7,736.00
+15.6%
8.2%JP¥8,500.00JP¥6,900.00JP¥6,060.005
May ’24JP¥6,790.00
JP¥7,736.00
+13.9%
8.2%JP¥8,500.00JP¥6,900.00JP¥5,320.005
Apr ’24JP¥7,400.00
JP¥7,776.00
+5.1%
7.5%JP¥8,500.00JP¥7,100.00JP¥6,070.005
Mar ’24JP¥6,730.00
JP¥7,650.00
+13.7%
7.7%JP¥8,500.00JP¥7,100.00JP¥6,250.004
Feb ’24JP¥7,440.00
JP¥8,202.00
+10.2%
11.7%JP¥9,610.00JP¥7,100.00JP¥6,970.005
Jan ’24JP¥7,390.00
JP¥8,202.00
+11.0%
11.7%JP¥9,610.00JP¥7,100.00JP¥7,180.005
Dec ’23JP¥7,750.00
JP¥8,202.00
+5.8%
11.7%JP¥9,610.00JP¥7,100.00JP¥7,520.005
Nov ’23JP¥7,700.00
JP¥8,202.00
+6.5%
11.7%JP¥9,610.00JP¥7,100.00JP¥7,070.005

Analyst Forecast: Target price is lower than the current share price.

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