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Ichiyoshi Securities Co Ltd
TSE:8624

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Ichiyoshi Securities Co Ltd Logo
Ichiyoshi Securities Co Ltd
TSE:8624
Watchlist
Price: 812 JPY 1.12% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Ichiyoshi Securities Co Ltd stock under the Base Case scenario is 561.99 JPY. Compared to the current market price of 812 JPY, Ichiyoshi Securities Co Ltd is Overvalued by 31%.

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
561.99 JPY
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
3
vs Industry
66
Median 3Y
1.1
Median 5Y
1.1
Industry
3.1
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
22
vs Industry
20
Median 3Y
19.6
Median 5Y
13
Industry
14.5
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
31
vs Industry
30
Median 3Y
7.6
Median 5Y
4.8
Industry
10.3
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
31
vs Industry
30
Median 3Y
8.6
Median 5Y
5.3
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
3
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
34
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
4.8
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
36
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
7.2
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
34
vs Industry
63
Median 3Y
2.1
Median 5Y
2.1
Industry
13.9
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
31
vs Industry
57
Median 3Y
2.6
Median 5Y
2.3
Industry
14.2
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
44
vs Industry
48
Median 3Y
1.9
Median 5Y
1.7
Industry
12.2
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
42
vs Industry
44
Median 3Y
2.1
Median 5Y
1.9
Industry
12.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
23
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Ichiyoshi Securities 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
Ichiyoshi Securities Co Ltd
TSE:8624
27.5B JPY 1.6 22.9 3 3.8
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
286.9B CNY 4.3 14.9 20.8 20.8
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
130.8B CNY 5.9 16 40.2 40.2
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

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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