Shinozakiya Inc

NEW
TSE:2926 (Japan)  
円 120 +5 (+4.35%) Jul 30
25.05
P/B:
1.46
Market Cap:
円 1.63B ($ 9.99M)
Enterprise V:
円 1.11B ($ 6.81M)
Volume:
401.10K
Avg Vol (2M):
196.13K
Trade In:

Shinozakiya Inc’s share price is 円120. Its GF Value is 円101.97. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Shinozakiya Inc stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円120 GF Value Price/GF Value
Current 円101.97 1.18
Next FY1 End 円102.26 1.17
Next 12 Month 円103.71 1.16
Next FY2 End 円104 1.15
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Shinozakiya Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Shinozakiya Inc's stock price and Book Value per share, with a coefficient of 76%. This is followed by a 60% correlation with Revenue per share. Shinozakiya Inc’s stock price shows no significant correlation with Earnings without NRI per share. Shinozakiya Inc’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies