Yamabiko Corp

NEW
TSE:6250 (Japan)   Ordinary Shares
円 4,365 +55 (+1.28%) Sep 9
11.24
P/B:
1.37
Market Cap:
円 178.65B ($ 1.16B)
Enterprise V:
円 179.24B ($ 1.16B)
Volume:
117.30K
Avg Vol (2M):
104.49K
Trade In:
Volume:
117.30K

Yamabiko Corp’s share price is 円4365. Its GF Value is 円2324.25. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Yamabiko 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4365 GF Value Price/GF Value
Current 円2324.25 1.88
Next FY1 End 円2857.28 1.53
Next 12 Month 円2941.46 1.48
Next FY2 End 円2969.83 1.47
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Yamabiko 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 Yamabiko Corp's stock price and Book Value per share, with a coefficient of 95%. This is followed by a 79% correlation with Earnings without NRI per share. Yamabiko Corp’s stock price shows no significant correlation with Operating Cash Flow per share. Yamabiko Corp’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies