Japan Transcity Corp (TSE:9310)

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Price: 1 054 JPY 1.35%

Market Cap: 66.6B JPY

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Section:

Relative Value

The Relative Value of one Japan Transcity Corp stock under the Base Case scenario is 927.99 JPY. Compared to the current market price of 1 054 JPY, Japan Transcity Corp is Overvalued by 12%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	1
vs Industry	71

Median 5Y

0.3

Industry

1.1

More Details

12.8

P/E

vs History	9
vs Industry	25

Median 5Y

8.4

Industry

7.6

More Details

4.8

P/OCF

vs History	28
vs Industry	20

Median 5Y

4.2

Industry

4.8

More Details

8.7

P/FCFE

vs History	66
vs Industry	16

Median 5Y

13.4

Industry

11.8

More Details

0.8

P/B

vs History	1
vs Industry	57

Median 5Y

0.5

Industry

0.8

More Details

0.6

EV/S

vs History	3
vs Industry	66

Median 5Y

0.5

Industry

1.3

More Details

5.4

EV/GP

vs History	22
vs Industry	35

Median 5Y

4.5

Industry

4.5

More Details

6.4

EV/EBITDA

vs History	28
vs Industry	35

Median 5Y

5.2

Industry

More Details

11.4

EV/EBIT

vs History	38
vs Industry	24

Median 5Y

9.7

Industry

8.7

More Details

5.5

EV/OCF

vs History	85
vs Industry	14

Median 5Y

5.9

Industry

5.9

More Details

7.4

EV/FCFF

vs History	61
vs Industry	33

Median 5Y

8.6

Industry

More Details

0.6

EV/IC

vs History	1
vs Industry	59

Median 5Y

0.5

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		Japan Transcity Corp TSE:9310	66.6B JPY	0.5	12.8	6.4	11.4
CN		COSCO Shipping Holdings Co Ltd SSE:601919	234.5B CNY	1.1	5.9	2.7	2.7
DE		Hapag Lloyd AG XETRA:HLAG	27.3B EUR	1.6	35.9	8.3	28.9
CH		Kuehne und Nagel International AG SIX:KNIN	24.1B CHF	1	21	10.5	16
DK		AP Moeller - Maersk A/S CSE:MAERSK B	184.9B DKK	0.5	7.2	10.1	10.1
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	491.6B TWD	1.2	4.4	2.3	3
JP		Nippon Yusen KK TSE:9101	2.2T JPY	0.9	5.9	8	14.2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.9T JPY	1.1	5.3	11.5	20.5
KR	H	HMM Co Ltd KRX:011200	15.8T KRW	1.5	5.2	1.9	2.5
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.4T JPY	1.3	6.2	9.5	14
HK		Orient Overseas (International) Ltd HKEX:316	71.1B HKD	1.1	8.5	2.9	2.9

				Revenue Growth	P/S to Growth
JP		Japan Transcity Corp TSE:9310	Average P/S: 1.1 0.5	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.1	15%	0.1
DE		Hapag Lloyd AG XETRA:HLAG	1.6	-5%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	1	9%	0.1
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	1%	0.5
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.2	23%	0.1
JP		Nippon Yusen KK TSE:9101	0.9	0%	3.2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.1	6%	0.2
KR	H	HMM Co Ltd KRX:011200	1.5	12%	0.1
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.3	7%	0.2
HK		Orient Overseas (International) Ltd HKEX:316	1.1	3%	0.4

				Earnings Growth	P/E to Growth
JP		Japan Transcity Corp TSE:9310	Average P/E: 10.8 12.8	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	5.9	-7%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	35.9	-75%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	21	-5%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	7.2	-95%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	4.4	51%	0.1
JP		Nippon Yusen KK TSE:9101	5.9	5%	1.1
JP		Mitsui O.S.K. Lines Ltd TSE:9104	5.3	-16%	N/A
KR	H	HMM Co Ltd KRX:011200	5.2	-26%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	6.2	14%	0.5
HK		Orient Overseas (International) Ltd HKEX:316	8.5	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
JP		Japan Transcity Corp TSE:9310	Average EV/EBITDA: 6.7 6.4	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.7	84%	0
DE		Hapag Lloyd AG XETRA:HLAG	8.3	-34%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	10.5	1%	7.4
DK		AP Moeller - Maersk A/S CSE:MAERSK B	10.1	-33%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2.3	16%	0.1
JP		Nippon Yusen KK TSE:9101	8	15%	0.5
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.5	57%	0.2
KR	H	HMM Co Ltd KRX:011200	1.9	-5%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	9.5	23%	0.4
HK		Orient Overseas (International) Ltd HKEX:316	2.9	0%	N/A

				EBIT Growth	EV/EBIT to Growth
JP		Japan Transcity Corp TSE:9310	Average EV/EBIT: 11.5 11.4	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.7	-20%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	28.9	-70%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	16	-1%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	10.1	-89%	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3	-50%	N/A
JP		Nippon Yusen KK TSE:9101	14.2	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	20.5	N/A	N/A
KR	H	HMM Co Ltd KRX:011200	2.5	-7%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	14	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	2.9	14%	0.2

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

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	Weatherford International PLC NASDAQ:WFRD	68.08 USD 1.46%

	Johnson & Johnson NYSE:JNJ	143.8502 USD -0.43%
	Bank of America Corp NYSE:BAC	43.52 USD -1.47%
	Mastercard Inc NYSE:MA	522.55 USD -1.04%
	Salesforce Inc NYSE:CRM	339.66 USD -1.16%
	Abbvie Inc NYSE:ABBV	175.38 USD -0.11%
	Home Depot Inc NYSE:HD	389.12 USD -0.89%

	Arista Networks Inc NYSE:ANET	112.88 USD 0.06%
	Visa Inc NYSE:V	313.83 USD -1.22%
	Texas Pacific Land Corp NYSE:TPL	1 111.54 USD -1.9%
	KLA Corp NASDAQ:KLAC	636.62 USD 1.15%
	Manhattan Associates Inc NASDAQ:MANH	276.005 USD -1.52%
	Pinduoduo Inc NASDAQ:PDD	99.31 USD -0.2%

Japan Transcity Corp
TSE:9310

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Japan Transcity Corp Competitors

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Company

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52 Week Range	591 1 082
Price Target

Japan Transcity Corp TSE:9310

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Japan Transcity Corp Competitors

See Also

Company

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Tools

Stocks

Japan Transcity Corp
TSE:9310

Competitors Multiples
Japan Transcity Corp Competitors