IR Japan Holdings Ltd

주가

733.00 JPY

적정가치

1,118.50 JPY

Multiples Valuation: Price / Book

주가

733.00 JPY

적정가치

1,118.50 JPY

상승 여력 있음

52.6%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	7033	6551	2146	6088	7374	6035
	TSE:7033	TSE:6551	TSE:2146	TSE:6088	TSE:7374	TSE:6035
Historical Net Income Growth
5Y CAGR	43.5%	73.2%	5.1%	28.9%	65.2%	-4.8%
3Y CAGR	37.8%	NM-	14.0%	38.7%	22.0%	-35.2%
Latest Twelve Months	9.5%	126.7%	15.1%	28.5%	56.3%	-23.7%

Historical Net Income Profit Margin
5 Year Average Margin	6.0%	0.1%	3.7%	11.8%	9.8%	22.6%
Prior Fiscal Year	9.6%	0.9%	2.2%	12.7%	11.9%	11.2%
Latest Fiscal Year	8.9%	2.2%	3.8%	14.4%	9.7%	13.5%
Latest Twelve Months	8.9%	2.3%	5.0%	16.3%	12.2%	10.0%

Return on Equity
5 Year Average Margin	26.6%	-0.8%	23.3%	24.6%	27.0%	29.7%
Prior Fiscal Year	47.7%	8.9%	15.6%	20.8%	33.6%	9.9%
Latest Twelve Months	38.0%	24.5%	25.6%	31.7%	18.2%	10.3%
Next Fiscal Year	35.6%	15.7%	15.2%	30.3%	13.8%	40.6%
Two Fiscal Years Forward	34.1%	14.3%	17.2%	28.8%	14.0%	45.1%

Current Trading Multiples
Price / LTM Sales	1.5x	0.3x	0.5x	3.1x	1.1x	2.4x
Price / LTM EPS	17.0x	12.9x	9.6x	19.1x	9.1x	23.5x
Price / Book	5.9x	3.0x	2.3x	5.7x	1.7x	2.4x
Price / Fwd Book	4.3x	2.6x	2.5x	4.8x	1.5x	1.7x


	Low	Mid	High

Benchmark P/B Ratio	1.7x	3.0x	5.9x
Historical P/B Ratio	4.5x	11.6x	41.2x

Selected P/B Multiple	3.5x	3.7x	3.9x
(x) Book Value	5,414	5,414	5,414

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	7033	6551	2146	6088	7374	6035

Value of Common Equity	30,083	5,145	85,792	79,481	9,447	13,021
(/) Shares Outstanding	16.3	8.4	39.8	85.3	6.1	17.8
Implied Stock Price	1,846.00	609.00	2,157.00	932.00	1,542.00	733.00
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	1,846.00	609.00	2,157.00	932.00	1,542.00	733.00

Trading Currency	JPY	JPY	JPY	JPY	JPY	JPY
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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