Azplanning Co Ltd

NEW
TSE:3490 (Japan)   Ordinary Shares
円 3,020 -10 (-0.33%) Jul 24
14.54
P/B:
1.14
Market Cap:
円 4.55B ($ 27.79M)
Enterprise V:
円 10.85B ($ 66.20M)
Volume:
900.00
Avg Vol (2M):
2.25K
Trade In:

Azplanning Co Ltd’s share price is 円3020. Its GF Value is 円2318.39. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Azplanning 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3020 GF Value Price/GF Value
Current 円2318.39 1.30
Next FY1 End 円2328.1 1.30
Next 12 Month 円2334.93 1.29
Next FY2 End 円2344.44 1.29
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Azplanning 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 Azplanning Co Ltd's stock price and Book Value per share, with a coefficient of 92%. This is followed by a 74% correlation with Revenue per share. This is followed by a 61% correlation with Earnings without NRI per share. Azplanning Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies