Astena Holdings Co Ltd

NEW
TSE:8095 (Japan)  
円 508 -7 (-1.36%) Sep 11
8.86
P/B:
0.73
Market Cap:
円 20.54B ($ 133.74M)
Enterprise V:
円 32.52B ($ 211.78M)
Volume:
136.70K
Avg Vol (2M):
132.04K
Trade In:
Volume:
136.70K
Avg Vol (2M):
132.04K

Astena Holdings Co Ltd’s share price is 円508. Its GF Value is 円606.15. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Astena Holdings 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508 GF Value Price/GF Value
Current 円606.15 0.84
Next FY1 End 円615.85 0.82
Next 12 Month 円655.35 0.78
Next FY2 End 円663.27 0.77
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Astena Holdings 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 Astena Holdings Co Ltd's stock price and Earnings without NRI per share, with a coefficient of 65%. Astena Holdings Co Ltd’s stock price shows no significant correlation with Revenue per share. Astena Holdings Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Astena Holdings Co Ltd’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies