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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 5,0x - 5,5x | 5,2x |
Selected Fwd EBIT Multiple | 5,0x - 5,5x | 5,2x |
Fair Value | ¥3.133 - ¥3.480 | ¥3.307 |
Upside | 40,6% - 56,1% | 48,3% |
Benchmarks | Ticker | Full Ticker |
Early Age Co., Ltd. | 3248 | TSE:3248 |
LA Holdings Co., Ltd. | 2986 | TSE:2986 |
Sun Frontier Fudousan Co., Ltd. | 8934 | TSE:8934 |
Relo Group, Inc. | 8876 | TSE:8876 |
Sumitomo Realty & Development Co., Ltd. | 8830 | TSE:8830 |
Yoshicon Co.,Ltd. | 5280 | TSE:5280 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
3248 | 2986 | 8934 | 8876 | 8830 | 5280 | ||
TSE:3248 | TSE:2986 | TSE:8934 | TSE:8876 | TSE:8830 | TSE:5280 | ||
Historical EBIT Growth | |||||||
5Y CAGR | 9.6% | 27.5% | 5.1% | 8.9% | 2.6% | 45.1% | |
3Y CAGR | 25.5% | 33.8% | 20.6% | 17.7% | 5.1% | 25.4% | |
Latest Twelve Months | -51.6% | 32.2% | 20.9% | 10.1% | 6.6% | 53.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 15.9% | 17.7% | 17.9% | 9.5% | 25.4% | 9.6% | |
Prior Fiscal Year | 15.9% | 17.6% | 22.0% | 18.8% | 26.3% | 12.7% | |
Latest Fiscal Year | 18.9% | 17.2% | 20.6% | 19.2% | 26.8% | 17.0% | |
Latest Twelve Months | 14.1% | 17.7% | 20.6% | 19.2% | 26.8% | 17.0% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.04x | 2.05x | 1.42x | 1.67x | 5.32x | 0.61x | |
EV / LTM EBITDA | 14.4x | 11.3x | 6.1x | 5.3x | 15.6x | 3.5x | |
EV / LTM EBIT | 21.5x | 11.6x | 6.9x | 8.7x | 19.9x | 3.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 6.9x | 11.6x | 21.5x | ||||
Historical EV / LTM EBIT | 2.9x | 7.8x | 38.5x | ||||
Selected EV / LTM EBIT | 5.0x | 5.2x | 5.5x | ||||
(x) LTM EBIT | 4,678 | 4,678 | 4,678 | ||||
(=) Implied Enterprise Value | 23,250 | 24,473 | 25,697 | ||||
(-) Non-shareholder Claims * | (1,140) | (1,140) | (1,140) | ||||
(=) Equity Value | 22,110 | 23,333 | 24,557 | ||||
(/) Shares Outstanding | 7.0 | 7.0 | 7.0 | ||||
Implied Value Range | 3,156.99 | 3,331.71 | 3,506.44 | ||||
FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 3,156.99 | 3,331.71 | 3,506.44 | 2,229.00 | |||
Upside / (Downside) | 41.6% | 49.5% | 57.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 3248 | 2986 | 8934 | 8876 | 8830 | 5280 | |
Enterprise Value | 10,028 | 92,559 | 145,972 | 237,985 | 5,405,812 | 16,751 | |
(+) Cash & Short Term Investments | 1,502 | 9,733 | 44,920 | 64,021 | 99,020 | 3,514 | |
(+) Investments & Other | 501 | 1,264 | 4,479 | 46,202 | 962,499 | 3,475 | |
(-) Debt | (9,362) | (56,311) | (92,458) | (87,929) | (3,891,925) | (7,884) | |
(-) Other Liabilities | 0 | 0 | (3,702) | (2,314) | 0 | (245) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 2,669 | 47,245 | 99,211 | 257,965 | 2,575,406 | 15,611 | |
(/) Shares Outstanding | 3.2 | 7.4 | 48.5 | 149.7 | 468.3 | 7.0 | |
Implied Stock Price | 839.00 | 6,370.00 | 2,046.00 | 1,723.50 | 5,500.00 | 2,229.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 839.00 | 6,370.00 | 2,046.00 | 1,723.50 | 5,500.00 | 2,229.00 | |
Trading Currency | JPY | JPY | JPY | JPY | JPY | JPY | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |