Kogi Corp

NEW
TSE:5603 (Japan)  
円 1,314 +31 (+2.42%) Jul 21
9.16
P/B:
0.28
Market Cap:
円 4.31B ($ 26.45M)
Enterprise V:
円 14.79B ($ 90.69M)
Volume:
4.40K
Avg Vol (2M):
8.05K
Trade In:

Kogi Corp’s share price is 円1314. Its GF Value is 円1184.01. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kogi 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1314 GF Value Price/GF Value
Current 円1184.01 1.11
Next FY1 End 円1173.34 1.12
Next 12 Month 円1168.24 1.12
Next FY2 End 円1158.05 1.13
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Kogi 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 Kogi Corp's stock price and Book Value per share, with a coefficient of 66%. Kogi Corp’s stock price shows no significant correlation with Earnings without NRI per share. Kogi Corp’s stock price shows no significant correlation with Revenue per share. Kogi Corp’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies