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Tose Co Ltd
TSE:4728

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Tose Co Ltd
TSE:4728
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Price: 685 JPY -1.72% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Tose Co Ltd stock under the Base Case scenario is 376.5 JPY. Compared to the current market price of 685 JPY, Tose Co Ltd is Overvalued by 45%.

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
376.5 JPY
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
36
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
46
vs Industry
22
Median 3Y
18.9
Median 5Y
19.7
Industry
18.8
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
58
vs Industry
51
Median 3Y
4.7
Median 5Y
4.7
Industry
11.6
More Details
4.8
P/FCFE
P/FCFE
Price to FCFE
4.8
vs History
49
vs Industry
40
Median 3Y
5.2
Median 5Y
4.9
Industry
15.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
95
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
84
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
77
vs Industry
51
Median 3Y
2.5
Median 5Y
2.8
Industry
3.5
More Details
14.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.3
vs History
17
vs Industry
20
Median 3Y
6.9
Median 5Y
7.7
Industry
9.2
More Details
29.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.6
vs History
9
vs Industry
13
Median 3Y
8.1
Median 5Y
9.1
Industry
13.1
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
55
vs Industry
56
Median 3Y
2.5
Median 5Y
2.5
Industry
10.7
More Details
2.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.5
vs History
46
vs Industry
48
Median 3Y
2.7
Median 5Y
2.3
Industry
13.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Tose 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
Tose Co Ltd
TSE:4728
5.2B JPY 1 21.2 14.3 29.6
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.9B USD 4.3 15.3 11.1 12.3
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.4 111.5 111.5
US
Electronic Arts Inc
NASDAQ:EA
34.4B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.6B USD 4.6 -17 29 -25.1
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6
P/E Multiple
Earnings Growth
JP
Tose Co Ltd
TSE:4728
Average P/E: 53.8
21.2
N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.3
40%
JP
Nintendo Co Ltd
TSE:7974
18
-4%
SG
Sea Ltd
NYSE:SE
255.4
839%
US
Electronic Arts Inc
NASDAQ:EA
31.9
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.6
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.7
86%

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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