Makiya Co Ltd

NEW
TSE:9890 (Japan)  
円 1,432 +14 (+0.99%) Sep 9
10.28
P/B:
0.64
Market Cap:
円 10.13B ($ 65.71M)
Enterprise V:
円 11.74B ($ 76.16M)
Volume:
9.40K
Avg Vol (2M):
7.86K
Trade In:

Makiya Co Ltd’s share price is 円1432. Its GF Value is 円1266.25. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Makiya 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1432 GF Value Price/GF Value
Current 円1266.25 1.13
Next FY1 End 円1328.83 1.08
Next 12 Month 円1390.79 1.03
Next FY2 End 円1452.76 0.99
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Makiya 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 Makiya Co Ltd's stock price and Book Value per share, with a coefficient of 76%. Makiya Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. Makiya Co Ltd’s stock price shows no significant correlation with Earnings without NRI per share. Makiya Co Ltd’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies