Azearth Corp

NEW
TSE:3161 (Japan)  
円 661 +1 (+0.15%) Jul 7
27.31
P/B:
0.55
Market Cap:
円 3.77B ($ 23.23M)
Enterprise V:
円 1.14B ($ 7.02M)
Volume:
1.40K
Avg Vol (2M):
22.17K
Trade In:

Azearth Corp’s share price is 円661. Its GF Value is 円655.43. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Azearth Corp 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661 GF Value Price/GF Value
Current 円655.43 1.01
Next FY1 End 円637.78 1.04
Next 12 Month 円632.47 1.05
Next FY2 End 円616.67 1.07
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Azearth Corp'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 Azearth Corp's stock price and Earnings without NRI per share, with a coefficient of 87%. This is followed by a 68% correlation with Revenue per share. Azearth Corp’s stock price shows no significant correlation with Operating Cash Flow per share. Azearth Corp’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies