ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 6.7x - 7.4x | 7.1x |
| Selected Fwd Revenue Multiple | 7.0x - 7.7x | 7.4x |
| Fair Value | $4.79 - $14.35 | $9.57 |
| Upside | -69.3% - -8.1% | -38.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Acom Co., Ltd. | 8572 | TSE:8572 |
| Orient Corporation | 8585 | TSE:8585 |
| J Trust Co., Ltd. | 8508 | TSE:8508 |
| Marui Group Co., Ltd. | 8252 | TSE:8252 |
| Premium Group Co., Ltd. | 7199 | TSE:7199 |
| Credit Saison Co., Ltd. | CSAS.Y | OTCPK:CSAS.Y |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 8572 | 8585 | 8508 | 8252 | 7199 | CSAS.Y | |||
| TSE:8572 | TSE:8585 | TSE:8508 | TSE:8252 | TSE:7199 | OTCPK:CSAS.Y | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.2% | -0.4% | 10.5% | -1.3% | 24.1% | 2.5% | ||
| 3Y CAGR | 3.4% | -0.2% | 44.7% | 2.1% | 21.0% | 8.9% | ||
| Latest Twelve Months | 8.3% | 6.4% | 12.2% | 11.6% | 20.6% | 17.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 27.8% | 10.0% | -0.2% | 15.2% | 15.4% | 11.7% | ||
| Prior Fiscal Year | 33.3% | 10.1% | -2.9% | 17.5% | 16.8% | 11.4% | ||
| Latest Fiscal Year | 31.0% | 7.0% | 5.0% | 17.4% | 19.6% | 13.3% | ||
| Latest Twelve Months | 31.9% | 13.6% | 5.0% | 17.9% | 21.7% | 22.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.97x | 8.18x | 0.01x | 4.38x | 2.66x | 7.33x | ||
| EV / LTM EBIT | 12.4x | 59.9x | 0.1x | 24.4x | 12.3x | 32.0x | ||
| Price / LTM Sales | 1.80x | 0.51x | 0.41x | 1.91x | 2.03x | 0.98x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.01x | 3.97x | 8.18x | |||||
| Historical EV / LTM Revenue | 5.04x | 6.80x | 7.61x | |||||
| Selected EV / LTM Revenue | 6.71x | 7.06x | 7.41x | |||||
| (x) LTM Revenue | 476,166 | 476,166 | 476,166 | |||||
| (=) Implied Enterprise Value | 3,192,735 | 3,360,773 | 3,528,812 | |||||
| (-) Non-shareholder Claims * | (3,024,368) | (3,024,368) | (3,024,368) | |||||
| (=) Equity Value | 168,367 | 336,405 | 504,444 | |||||
| (/) Shares Outstanding | 239.4 | 239.4 | 239.4 | |||||
| Implied Value Range | 703.26 | 1,405.15 | 2,107.04 | |||||
| FX Rate: JPY/USD | 146.8 | 146.8 | 146.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.79 | 9.57 | 14.35 | 15.61 | ||||
| Upside / (Downside) | -69.3% | -38.7% | -8.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 8572 | 8585 | 8508 | 8252 | 7199 | CSAS.Y | |
| Enterprise Value | 1,238,448 | 1,986,610 | (189) | 1,106,043 | 95,785 | 3,573,154 | |
| (+) Cash & Short Term Investments | 78,053 | 206,344 | 127,886 | 67,601 | 18,147 | 128,918 | |
| (+) Investments & Other | 1,493 | 122,533 | 12,644 | 45,713 | 3,447 | 299,641 | |
| (-) Debt | (704,200) | (2,185,387) | (69,308) | (734,638) | (44,161) | (3,439,102) | |
| (-) Other Liabilities | (51,693) | (7,003) | (19,385) | (389) | (47) | (13,825) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 562,101 | 123,097 | 51,648 | 484,330 | 73,171 | 548,786 | |
| (/) Shares Outstanding | 1,566.6 | 171.2 | 132.8 | 180.7 | 38.0 | 239.4 | |
| Implied Stock Price | 358.80 | 719.00 | 389.00 | 2,680.50 | 1,924.00 | 2,292.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 146.85 | |
| Implied Stock Price (Trading Cur) | 358.80 | 719.00 | 389.00 | 2,680.50 | 1,924.00 | 15.61 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 146.85 | |