Tsutsumi JewelryLtd Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TSSJ.F?

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

The above table shows the Price to Earnings ratio for TSSJ.F. This is calculated by dividing TSSJ.F's market cap by their current earnings.
What is TSSJ.F's PE Ratio?
PE Ratio	29x
Earnings	JP¥1.16b
Market Cap	JP¥33.47b

TSSJ.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TSSJ.F's PE Ratio compare to its peers?

The above table shows the PE ratio for TSSJ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	77.6x
SGC Superior Group of Companies	20.5x	16.5%	US$274.4m
LAKE Lakeland Industries	85.3x	105.2%	US$159.8m
VRA Vera Bradley	192.1x	99.5%	US$157.5m
MOV Movado Group	12.5x	45.8%	US$439.4m
TSSJ.F Tsutsumi JewelryLtd	29x	n/a	US$33.5b

Price-To-Earnings vs Peers: TSSJ.F is expensive based on its Price-To-Earnings Ratio (29x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does TSSJ.F's PE Ratio compare vs other companies in the US Luxury Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
JXJT JX Luxventure	2.5x	n/a	US$7.88m
DLAP.Q Delta Apparel	n/a	n/a	US$7.00

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TSSJ.F is expensive based on its Price-To-Earnings Ratio (29x) compared to the US Luxury industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is TSSJ.F'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.

TSSJ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TSSJ.F'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.