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Kinjiro Co Ltd
TSE:4013

Watchlist Manager
Kinjiro Co Ltd
TSE:4013
Watchlist
Price: 830 JPY -4.16% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Kinjiro Co Ltd stock under the Base Case scenario is 960.29 JPY. Compared to the current market price of 830 JPY, Kinjiro Co Ltd is Undervalued by 14%.

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
960.29 JPY
Undervaluation 14%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
81
vs Industry
48
Median 3Y
3.2
Median 5Y
3
Industry
2.3
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
81
vs Industry
30
Median 3Y
43.6
Median 5Y
39
Industry
24.6
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
61
vs Industry
55
Median 3Y
15.1
Median 5Y
13.9
Industry
17.4
More Details
113
P/FCFE
P/FCFE
Price to FCFE
113
vs History
20
vs Industry
6
Median 3Y
-4.9
Median 5Y
-5.2
Industry
22
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
88
vs Industry
75
Median 3Y
1.3
Median 5Y
1.3
Industry
2.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
54
vs Industry
53
Median 3Y
2
Median 5Y
1.7
Industry
2.3
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
54
vs Industry
62
Median 3Y
3
Median 5Y
2.6
Industry
4.9
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
63
vs Industry
50
Median 3Y
9.2
Median 5Y
7.1
Industry
13.4
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
59
vs Industry
38
Median 3Y
14.8
Median 5Y
12.5
Industry
17
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
50
vs Industry
56
Median 3Y
4.6
Median 5Y
4.2
Industry
15.8
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
20
vs Industry
32
Median 3Y
-1.9
Median 5Y
-2
Industry
18.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
74
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Kinjiro 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
Kinjiro Co Ltd
TSE:4013
8.1B JPY 2.1 21.9 4.8 10.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13 35.9 25.2 29.5
US
Oracle Corp
NYSE:ORCL
317B USD 6 29.8 18 25.1
US
ServiceNow Inc
NYSE:NOW
145.3B USD 16.2 84 107.2 186.3
US
Palo Alto Networks Inc
NASDAQ:PANW
89.3B USD 11.9 39.2 81.6 110.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
67.8B USD 22.2 759.1 418.7 6 390.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.9B USD 9.2 42.6 35.2 38.4
US
Zscaler Inc
NASDAQ:ZS
25.2B USD 13.3 -181.5 -199.2 -124.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.5B USD 7.7 22 17.9 18.8
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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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