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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.0x |
| Historical Pb Multiple | 0.8x - 1.3x | 1.0x |
| Fair Value | ¥3,818 - ¥4,220 | ¥4,019 |
| Upside | 19.3% - 31.9% | 25.6% |
| Benchmarks | - | Full Ticker |
| SG Holdings Co.,Ltd. | 914,300.0% | TSE:9143 |
| Chuo Warehouse Co.,Ltd. | 931,900.0% | TSE:9319 |
| Takase Corporation | 908,700.0% | TSE:9087 |
| Sankyu Inc. | 906,500.0% | TSE:9065 |
| AIT Corporation | 938,100.0% | TSE:9381 |
| Loginet Japan Co., Ltd. | 902,700.0% | SPSE:9027 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 9143 | 9319 | 9087 | 9065 | 9381 | 9027 | |||
| TSE:9143 | TSE:9319 | TSE:9087 | TSE:9065 | TSE:9381 | SPSE:9027 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.0% | 15.5% | 7.4% | -2.4% | 20.7% | -1.2% | ||
| 3Y CAGR | -7.8% | 9.1% | 56.9% | 1.2% | 19.9% | -4.4% | ||
| Latest Twelve Months | -8.3% | 8.4% | 62.0% | 20.4% | 3.6% | 4.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.3% | 5.8% | 2.4% | 4.4% | 4.7% | 3.2% | ||
| Prior Fiscal Year | 8.8% | 6.6% | 3.1% | 4.3% | 5.3% | 3.5% | ||
| Latest Fiscal Year | 4.4% | 6.4% | 3.7% | 4.3% | 5.8% | 2.6% | ||
| Latest Twelve Months | 4.3% | 6.0% | 3.3% | 4.7% | 5.6% | 2.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 18.0% | 3.6% | 3.0% | 10.0% | 18.1% | 13.8% | ||
| Prior Fiscal Year | 24.1% | 4.1% | 4.1% | 9.7% | 24.4% | 14.4% | ||
| Latest Twelve Months | 10.7% | 3.7% | 3.8% | 10.2% | 17.0% | 10.8% | ||
| Next Fiscal Year | 10.2% | 4.0% | 5.3% | 9.9% | 15.1% | 10.5% | ||
| Two Fiscal Years Forward | 10.3% | 4.0% | 5.1% | 9.1% | 14.4% | 9.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 1.0x | 0.3x | 0.5x | 0.7x | 0.2x | ||
| Price / LTM EPS | 15.6x | 16.8x | 8.9x | 11.7x | 13.4x | 7.8x | ||
| Price / Book | 1.7x | 0.6x | 0.3x | 1.2x | 2.2x | 0.8x | ||
| Price / Fwd Book | 1.6x | 0.6x | 0.3x | 1.1x | 2.2x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 1.2x | 2.2x | |||||
| Historical P/B Ratio | 0.8x | 1.0x | 1.3x | |||||
| Selected P/B Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) Book Value | 20,623 | 20,623 | 20,623 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 9143 | 9319 | 9087 | 9065 | 9381 | 9027 | |
| Value of Common Equity | 955,405 | 27,694 | 2,388 | 328,507 | 40,315 | 17,096 | |
| (/) Shares Outstanding | 625.5 | 18.6 | 2.0 | 52.7 | 23.5 | 5.3 | |
| Implied Stock Price | 1,527.50 | 1,486.00 | 1,188.00 | 6,232.00 | 1,716.00 | 3,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,527.50 | 1,486.00 | 1,188.00 | 6,232.00 | 1,716.00 | 3,200.00 | |
| 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 | |