S

Shimamura Co Ltd
TSE:8227

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Shimamura Co Ltd
TSE:8227
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Price: 9 140 JPY -0.36% Market Closed
Market Cap: 674.8B JPY

Relative Value

The Relative Value of one Shimamura Co Ltd stock under the Base Case scenario is 5 112.03 JPY. Compared to the current market price of 9 140 JPY, Shimamura Co Ltd is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5 112.03 JPY
Overvaluation 44%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
28
Median 3Y
0.8
Median 5Y
0.4
Industry
0.5
Forward
1
vs History
1
vs Industry
34
Median 3Y
13.3
Median 5Y
9.1
Industry
16.3
Forward
15.9
vs History
14
vs Industry
21
Median 3Y
11.6
Median 5Y
5.7
Industry
8
vs History
6
vs Industry
24
Median 3Y
13.3
Median 5Y
7.2
Industry
16.1
vs History
1
vs Industry
49
Median 3Y
1.1
Median 5Y
0.5
Industry
1.6
vs History
1
vs Industry
50
Median 3Y
0.4
Median 5Y
-0
Industry
0.7
Forward
0.6
vs History
1
vs Industry
55
Median 3Y
1.2
Median 5Y
-0.1
Industry
2.2
vs History
1
vs Industry
50
Median 3Y
4.3
Median 5Y
-0.4
Industry
8.2
Forward
6.1
vs History
1
vs Industry
55
Median 3Y
4.8
Median 5Y
-0.4
Industry
12.4
Forward
6.6
vs History
3
vs Industry
43
Median 3Y
5.8
Median 5Y
-0.5
Industry
9.3
vs History
1
vs Industry
39
Median 3Y
6.7
Median 5Y
-0.6
Industry
12.9
vs History
1
vs Industry
31
Median 3Y
1.1
Median 5Y
-0.1
Industry
1

Multiples Across Competitors

Competitors Multiples
Shimamura Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shimamura Co Ltd
TSE:8227
671.8B JPY 1 16.5 6.4 7
ES
Industria de Diseno Textil SA
MAD:ITX
152.1B EUR 3.9 25.9 13.3 18.9
US
TJX Companies Inc
NYSE:TJX
142.3B USD 2.5 29.3 18.9 22.2
JP
Fast Retailing Co Ltd
TSE:9983
14.3T JPY 4.4 35 17.2 23.9
ZA
Pepkor Holdings Ltd
JSE:PPH
99.1B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
60.9B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
45.9B USD 2.2 22 14.1 16.5
ZA
Foschini Group Ltd
JSE:TFG
42B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.7B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
228.1B SEK 1 20.6 7 16.3
IN
Trent Ltd
NSE:TRENT
1.8T INR 11.3 94.6 59.8 79.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
S
Shimamura Co Ltd
TSE:8227
Average EV/EBITDA: 19.5
6.4
5%
1.3
ES
Industria de Diseno Textil SA
MAD:ITX
13.3
7%
1.9
US
TJX Companies Inc
NYSE:TJX
18.9
8%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
17.2
9%
1.9
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.1
6%
2.3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
7
4%
1.8
IN
Trent Ltd
NSE:TRENT
59.8
37%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
S
Shimamura Co Ltd
TSE:8227
Average EV/EBIT: 26.3
7
3%
2.3
ES
Industria de Diseno Textil SA
MAD:ITX
18.9
7%
2.7
US
TJX Companies Inc
NYSE:TJX
22.2
9%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
23.9
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.5
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.3
8%
2
IN
Trent Ltd
NSE:TRENT
79.4
46%
1.7