Step Co Ltd

NEW
TSE:9795 (Japan)  
円 2,301 +44 (+1.95%) Sep 14
13.18
P/B:
1.28
Market Cap:
円 34.97B ($ 226.73M)
Enterprise V:
円 27.49B ($ 178.21M)
Volume:
18.50K
Avg Vol (2M):
15.37K
Trade In:
Volume:
18.50K

Step Co Ltd’s share price is 円2301. Its GF Value is 円2378.71. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Step 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2301 GF Value Price/GF Value
Current 円2378.71 0.97
Next FY1 End 円2385.38 0.96
Next 12 Month 円2545.2 0.90
Next FY2 End 円2545.2 0.90
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Step 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 Step Co Ltd's stock price and Book Value per share, with a coefficient of 87%. Step Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Step Co Ltd’s stock price shows no significant correlation with Revenue per share. Step Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies