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Aoyama Trading Co Ltd
TSE:8219

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Aoyama Trading Co Ltd Logo
Aoyama Trading Co Ltd
TSE:8219
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Price: 1 556 JPY -1.39% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one Aoyama Trading Co Ltd stock under the Base Case scenario is 1 364.05 JPY. Compared to the current market price of 1 556 JPY, Aoyama Trading Co Ltd is Overvalued by 12%.

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
1 364.05 JPY
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
12
vs Industry
53
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.4
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
34
vs Industry
47
Median 3Y
9.6
Median 5Y
-0.9
Industry
16.2
Forward
10.8
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
36
vs Industry
51
Median 3Y
2.7
Median 5Y
2.7
Industry
7.8
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
36
vs Industry
38
Median 3Y
5.8
Median 5Y
6.3
Industry
15.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
15
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
73
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
71
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
77
vs Industry
69
Median 3Y
3
Median 5Y
3.3
Industry
8.3
Forward
1.8
More Details
2.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.9
vs History
63
vs Industry
62
Median 3Y
3.9
Median 5Y
5.5
Industry
12.6
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
53
vs Industry
67
Median 3Y
2.2
Median 5Y
2.2
Industry
8.9
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
50
vs Industry
58
Median 3Y
2.5
Median 5Y
2.7
Industry
12.4
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
63
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Aoyama Trading 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
Aoyama Trading Co Ltd
TSE:8219
77.6B JPY 0.4 9.7 1.7 2.9
ES
Industria de Diseno Textil SA
MAD:ITX
136.2B EUR 3.8 25.3 13.1 18.6
US
TJX Companies Inc
NYSE:TJX
106.4B USD 2 23.8 15.3 17.9
JP
Fast Retailing Co Ltd
TSE:9983
12.4T JPY 4.3 39 18.7 27.4
ZA
Pepkor Holdings Ltd
JSE:PPH
63.6B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.9B USD 2.2 23.9 15.5 18.3
ZA
Mr Price Group Ltd
JSE:MRP
40.8B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
30.2B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.1B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
275.6B SEK 1.2 29.3 8.2 19.9
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.1 176.7 94.3 143.2

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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