First Time Loading...

Ryohin Keikaku Co Ltd
TSE:7453

Watchlist Manager
Ryohin Keikaku Co Ltd Logo
Ryohin Keikaku Co Ltd
TSE:7453
Watchlist
Price: 2 475 JPY -0.8% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Ryohin Keikaku Co Ltd stock under the Base Case scenario is 2 155 JPY. Compared to the current market price of 2 475 JPY, Ryohin Keikaku Co Ltd is Overvalued by 13%.

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
2 155 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
34
vs Industry
25
Median 3Y
0.9
Median 5Y
1
Industry
0.6
Forward
1
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
19
vs Industry
20
Median 3Y
19.8
Median 5Y
17.7
Industry
16.2
Forward
19.6
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
60
vs Industry
24
Median 3Y
11.6
Median 5Y
13.5
Industry
7.8
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
23
vs Industry
21
Median 3Y
10.3
Median 5Y
7.5
Industry
15.6
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
31
vs Industry
28
Median 3Y
1.9
Median 5Y
2.2
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
34
vs Industry
30
Median 3Y
0.8
Median 5Y
1
Industry
0.7
Forward
0.9
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
33
vs Industry
45
Median 3Y
1.7
Median 5Y
1.9
Industry
2.2
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
25
vs Industry
32
Median 3Y
7.6
Median 5Y
7.9
Industry
8.3
Forward
7.9
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
30
vs Industry
28
Median 3Y
12.6
Median 5Y
12.6
Industry
12.6
Forward
11.8
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
58
vs Industry
29
Median 3Y
10.5
Median 5Y
13.1
Industry
8.9
More Details
18.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.2
vs History
44
vs Industry
23
Median 3Y
18.3
Median 5Y
17.6
Industry
12.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
31
vs Industry
24
Median 3Y
1.5
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Ryohin Keikaku 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
Ryohin Keikaku Co Ltd
TSE:7453
654.7B JPY 1.1 23.4 8.9 14.4
US
Target Corp
NYSE:TGT
76.5B USD 0.7 18.5 10.2 15.1
AU
Wesfarmers Ltd
ASX:WES
73.6B AUD 1.7 29.4 21.1 21.1
US
Dollar General Corp
NYSE:DG
31.6B USD 0.8 19 11.3 15.2
US
Dollar Tree Inc
NASDAQ:DLTR
26.6B USD 0.9 -26.7 11.8 17.9
CA
Dollarama Inc
TSX:DOL
33.6B CAD 5.7 33.3 20.7 26
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.7 14.9 20.2
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.5B USD 3.9 24.2 17.2 17.2
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.6 8.6 12.3
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.5B CAD 0.5 35.2 7 11.5
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.6B USD 2.2 25.2 16.1 18.5

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
Discover More
ALPHA SPREAD
Join more than 131,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.