Japan Reliance Service Corp

NEW
TSE:4664 (Japan)  
円 853 -126 (-12.87%) Jul 17
18.18
P/B:
1.09
Market Cap:
円 2.57B ($ 15.79M)
Enterprise V:
円 998.86M ($ 6.15M)
Volume:
187.30K
Avg Vol (2M):
197.20K
Trade In:

Japan Reliance Service Corp’s share price is 円853. Its GF Value is 円768.75. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Japan Reliance Service 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853 GF Value Price/GF Value
Current 円768.75 1.11
Next FY1 End 円823.18 1.04
Next 12 Month 円852.08 1.00
Next FY2 End 円909.87 0.94
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Japan Reliance Service 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 Japan Reliance Service Corp's stock price and Book Value per share, with a coefficient of 60%. Japan Reliance Service Corp’s stock price shows no significant correlation with Revenue per share. Japan Reliance Service Corp’s stock price shows no significant correlation with Operating Cash Flow per share. Japan Reliance Service Corp’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies