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System Research Co Ltd
TSE:3771

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System Research Co Ltd
TSE:3771
Watchlist
Price: 1 517 JPY -0.46% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one System Research Co Ltd stock under the Base Case scenario is 1 251.76 JPY. Compared to the current market price of 1 517 JPY, System Research Co Ltd is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 251.76 JPY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
17
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
More Details
12
P/E
P/E
Price to Earnings
12
vs History
53
vs Industry
43
Median 3Y
12.5
Median 5Y
12.1
Industry
24.3
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
69
vs Industry
41
Median 3Y
14.1
Median 5Y
13.2
Industry
17.2
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
49
vs Industry
35
Median 3Y
16.4
Median 5Y
14.7
Industry
21.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
26
vs Industry
43
Median 3Y
2.2
Median 5Y
2.2
Industry
2.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
17
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
19
vs Industry
52
Median 3Y
2.9
Median 5Y
2.8
Industry
4.8
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
30
vs Industry
45
Median 3Y
5.6
Median 5Y
5.4
Industry
13.4
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
30
vs Industry
44
Median 3Y
6
Median 5Y
5.8
Industry
17
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
53
vs Industry
46
Median 3Y
9.3
Median 5Y
8.8
Industry
15.8
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
38
vs Industry
37
Median 3Y
10.5
Median 5Y
9.8
Industry
18.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
19
vs Industry
34
Median 3Y
2.3
Median 5Y
2.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
System Research Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
System Research Co Ltd
TSE:3771
25.4B JPY 1.1 12 6.5 6.9
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
JP
System Research Co Ltd
TSE:3771
Average EV/EBITDA: 20 155.7
6.5
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.1
70%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
107%
US
Workday Inc
NASDAQ:WDAY
134.7
652%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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