Maruzen CHI Holdings Co Ltd

NEW
TSE:3159 (Japan)  
円 362 -2 (-0.55%) Jul 13
15.12
P/B:
0.60
Market Cap:
円 33.50B ($ 206.45M)
Enterprise V:
円 37.63B ($ 231.86M)
Volume:
138.40K
Avg Vol (2M):
51.46K
Trade In:
Volume:
138.40K

Maruzen CHI Holdings Co Ltd’s share price is 円362. Its GF Value is 円380.09. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Maruzen CHI Holdings Co Ltd 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362 GF Value Price/GF Value
Current 円380.09 0.95
Next FY1 End 円389.13 0.93
Next 12 Month 円397.62 0.91
Next FY2 End 円406.25 0.89
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Maruzen CHI Holdings Co Ltd'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 Maruzen CHI Holdings Co Ltd's stock price and Revenue per share, with a coefficient of 64%. This is followed by a 64% correlation with Earnings without NRI per share. Maruzen CHI Holdings Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Maruzen CHI Holdings Co Ltd’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies