ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7.1x - 7.8x | 7.5x |
| Selected Fwd EBITDA Multiple | 5.6x - 6.1x | 5.9x |
| Fair Value | ¥2,918 - ¥3,256 | ¥3,087 |
| Upside | -15.2% - -5.3% | -10.3% |
| Benchmarks | Ticker | Full Ticker |
| CRE, Inc. | 3458 | TSE:3458 |
| Good Com Asset Co., Ltd. | 3475 | TSE:3475 |
| Nomura Real Estate Holdings, Inc. | 3231 | TSE:3231 |
| Robot Home, Inc. | 1435 | TSE:1435 |
| Mitsubishi Estate Co., Ltd. | 8802 | TSE:8802 |
| J.S.B.Co.,Ltd. | 3480 | TSE:3480 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 3458 | 3475 | 3231 | 1435 | 8802 | 3480 | ||
| TSE:3458 | TSE:3475 | TSE:3231 | TSE:1435 | TSE:8802 | TSE:3480 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 30.0% | 25.4% | 6.1% | NM- | 3.7% | 18.6% | |
| 3Y CAGR | 11.2% | 15.1% | 11.2% | 50.1% | 5.9% | 15.2% | |
| Latest Twelve Months | 21.8% | 126.7% | 11.1% | 40.2% | 22.7% | 13.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.7% | 10.5% | 17.5% | 2.4% | 26.4% | 12.8% | |
| Prior Fiscal Year | 14.8% | 10.3% | 18.4% | 10.3% | 28.5% | 13.6% | |
| Latest Fiscal Year | 12.9% | 9.4% | 18.0% | 9.4% | 25.0% | 14.2% | |
| Latest Twelve Months | 15.7% | 9.1% | 19.4% | 9.4% | 25.9% | 13.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.60x | 0.79x | 2.28x | 0.66x | 3.49x | 1.11x | |
| EV / LTM EBITDA | 10.2x | 8.7x | 11.8x | 7.0x | 13.5x | 8.1x | |
| EV / LTM EBIT | 10.8x | 8.9x | 13.6x | 8.3x | 17.4x | 9.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 7.0x | 10.2x | 13.5x | ||||
| Historical EV / LTM EBITDA | 4.7x | 4.9x | 5.7x | ||||
| Selected EV / LTM EBITDA | 7.1x | 7.5x | 7.8x | ||||
| (x) LTM EBITDA | 9,735 | 9,735 | 9,735 | ||||
| (=) Implied Enterprise Value | 68,915 | 72,542 | 76,169 | ||||
| (-) Non-shareholder Claims * | (6,142) | (6,142) | (6,142) | ||||
| (=) Equity Value | 62,773 | 66,400 | 70,027 | ||||
| (/) Shares Outstanding | 21.1 | 21.1 | 21.1 | ||||
| Implied Value Range | 2,974.70 | 3,146.59 | 3,318.47 | ||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,974.70 | 3,146.59 | 3,318.47 | 3,440.00 | |||
| Upside / (Downside) | -13.5% | -8.5% | -3.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3458 | 3475 | 3231 | 1435 | 8802 | 3480 | |
| Enterprise Value | 105,304 | 46,831 | 1,795,546 | 8,679 | 5,672,643 | 78,733 | |
| (+) Cash & Short Term Investments | 17,664 | 9,427 | 130,262 | 6,501 | 306,149 | 13,252 | |
| (+) Investments & Other | 21,649 | 1,099 | 182,019 | 1,242 | 866,455 | 6,716 | |
| (-) Debt | (94,594) | (23,357) | (1,345,588) | (1,320) | (3,446,547) | (26,110) | |
| (-) Other Liabilities | (244) | 0 | (1,176) | (1) | (222,688) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 49,779 | 34,000 | 761,063 | 15,101 | 3,176,012 | 72,591 | |
| (/) Shares Outstanding | 29.4 | 28.3 | 858.9 | 89.9 | 1,246.0 | 21.1 | |
| Implied Stock Price | 1,694.00 | 1,203.00 | 886.10 | 168.00 | 2,549.00 | 3,440.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,694.00 | 1,203.00 | 886.10 | 168.00 | 2,549.00 | 3,440.00 | |
| 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 | |