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Kozosushi Co Ltd
TSE:9973

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Kozosushi Co Ltd
TSE:9973
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Price: 18 JPY Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one Kozosushi Co Ltd stock under the Base Case scenario is 41.96 JPY. Compared to the current market price of 18 JPY, Kozosushi Co Ltd is Undervalued by 57%.

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
41.96 JPY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.1
Industry
20.6
vs History
14
vs Industry
20
Median 3Y
-6.7
Median 5Y
-6.3
Industry
10.3
vs History
vs Industry
19
Median 3Y
-15.1
Median 5Y
-8.4
Industry
19.7
vs History
39
vs Industry
4
Median 3Y
8.7
Median 5Y
9
Industry
2.3
vs History
88
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
Industry
2
vs History
73
vs Industry
84
Median 3Y
1.1
Median 5Y
1
Industry
4
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-5.1
Industry
11.4
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-9.5
Industry
17
vs History
14
vs Industry
24
Median 3Y
-7.1
Median 5Y
-6.6
Industry
12.5
vs History
4
vs Industry
24
Median 3Y
-10.3
Median 5Y
-7.3
Industry
17.5
vs History
80
vs Industry
39
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Kozosushi 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
Kozosushi Co Ltd
TSE:9973
3.7B JPY 0.3 -10.9 -26.1 -15.9
US
McDonald's Corp
NYSE:MCD
193.9B USD 7.5 22.6 16.6 19.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.7B USD 8.6 67.7 43.3 51.8
US
Starbucks Corp
NASDAQ:SBUX
81.7B USD 2.2 19.7 13.2 16.8
UK
Compass Group PLC
LSE:CPG
39B GBP 1.3 29.7 14.7 20.9
US
Yum! Brands Inc
NYSE:YUM
38.2B USD 5.4 23.7 19.8 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
33.8B USD 4.7 27.5 19.4 21.1
US
Domino's Pizza Inc
NYSE:DPZ
18B USD 4 33.4 24.3 26.7
US
Darden Restaurants Inc
NYSE:DRI
17.6B USD 1.6 17 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.6B USD 1.3 17.7 8 11.4
CN
Haidilao International Holding Ltd
HKEX:6862
105.1B HKD 2.3 21.5 10.2 15.1

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