【Stock Price Analysis Results】2023/04/18 03:44
Expensive

【General】
This stock is judged to be overpriced in the AI stock price diagnosis in the past comparison, and also judged to be overpriced in relative comparison. As a result, we concluded that the current stock price is "overpriced".
However, if the stock price of this stock falls below "1,390 yen", it will be in the undervalued zone. In addition, although the stock is judged to be overpriced, it may support the stock price in the long run, unless the PBR is below one and future cash flow is expected to deteriorate.
Thus, this stock is judged to be overpriced at the current stock price level, but this result does not necessarily indicate a decline in the stock price in the future.
When making investment decisions, pay close attention to trends in the company and the external environment, with a focus on sales-related matters.

【Past comparison】
Over the past two years, this stock has had the narrowest PSR volatility, so sales trends may be the focus of investment decisions. Currently, PSR is higher than the historical average, so it is judged to be expensive from the perspective of historical comparison.

【Relative comparison】
On the other hand, the PBR of this stock tends to be highly linked to the average value of all Japan stocks. In other words, investment decisions for this stock may be comparing net asset trends across Japan stocks. We also take this into account because this stock tends to be discounted in relative comparisons.
As a result, the stock price of this stock is currently judged to be overpriced in terms of relative comparison.