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Shimamura Co Ltd
TSE:8227

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Shimamura Co Ltd
TSE:8227
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Price: 7 742 JPY 0.36% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one Shimamura Co Ltd stock under the Base Case scenario is 1 876.39 JPY. Compared to the current market price of 7 742 JPY, Shimamura Co Ltd is Overvalued by 76%.

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
1 876.39 JPY
Overvaluation 76%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
30
Median 3Y
0.4
Median 5Y
0.3
Industry
0.6
Forward
0.9
vs History
12
vs Industry
36
Median 3Y
5.7
Median 5Y
7.8
Industry
16.4
Forward
13.6
vs History
15
vs Industry
20
Median 3Y
5.3
Median 5Y
5.3
Industry
8
vs History
19
vs Industry
25
Median 3Y
6.5
Median 5Y
6.4
Industry
15.7
vs History
9
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
7
vs Industry
54
Median 3Y
-0.1
Median 5Y
-0.1
Industry
0.7
Forward
0.5
vs History
7
vs Industry
60
Median 3Y
-0.2
Median 5Y
-0.2
Industry
2.2
vs History
7
vs Industry
54
Median 3Y
-0.5
Median 5Y
-0.7
Industry
8.4
Forward
4.6
vs History
7
vs Industry
56
Median 3Y
-0.6
Median 5Y
-0.9
Industry
12.7
Forward
5.2
vs History
9
vs Industry
43
Median 3Y
-0.6
Median 5Y
-0.9
Industry
9.1
vs History
9
vs Industry
40
Median 3Y
-0.7
Median 5Y
-1
Industry
12.6
vs History
7
vs Industry
35
Median 3Y
-0.1
Median 5Y
-0.2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Shimamura Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shimamura Co Ltd
TSE:8227
569B JPY 0.9 14.2 4.9 5.4
ES
Industria de Diseno Textil SA
MAD:ITX
132.9B EUR 3.7 24.7 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
109.5B USD 2 24.5 15.8 18.4
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.3 18.9 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
68.7B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.2B USD 2.2 23.6 15.2 18
ZA
Foschini Group Ltd
JSE:TFG
32.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
271.7B SEK 1.2 28.8 8.1 19.6
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.3 191.9 102.2 155.2

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