02533 PE Ratio & Valuation,Is 02533 Overvalued

02533 Relative Valuation

02533's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 02533 is overvalued; if below, it's undervalued.

Historical Valuation

BLACK SESAME (02533) is now in the Fair zone, suggesting that its current forward PS ratio of 11.87 is considered Fairly compared with the five-year average of -10.42. The fair price of BLACK SESAME (02533) is between 17.88 to 27.33 according to relative valuation methord.

Relative Value

Fair Zone

17.88-27.33

Current Price：21.76

Fair

-9.86

-9.41

EV/EBITDA

BLACK SESAME. (02533) has a current EV/EBITDA of -9.41. The 5-year average EV/EBITDA is -9.40. The thresholds are as follows: Strongly Undervalued below -24.94, Undervalued between -24.94 and -17.17, Fairly Valued between -1.63 and -17.17, Overvalued between -1.63 and 6.14, and Strongly Overvalued above 6.14. The current Forward EV/EBITDA of -9.41 falls within the Historic Trend Line -Fairly Valued range.

-7.34

EV/EBIT

BLACK SESAME. (02533) has a current EV/EBIT of -7.34. The 5-year average EV/EBIT is -13.64. The thresholds are as follows: Strongly Undervalued below -27.26, Undervalued between -27.26 and -20.45, Fairly Valued between -6.83 and -20.45, Overvalued between -6.83 and -0.01, and Strongly Overvalued above -0.01. The current Forward EV/EBIT of -7.34 falls within the Historic Trend Line -Fairly Valued range.

11.87

BLACK SESAME. (02533) has a current PS of 11.87. The 5-year average PS is 15.41. The thresholds are as follows: Strongly Undervalued below 8.97, Undervalued between 8.97 and 12.19, Fairly Valued between 18.63 and 12.19, Overvalued between 18.63 and 21.85, and Strongly Overvalued above 21.85. The current Forward PS of 11.87 falls within the Undervalued range.

-11.59

P/OCF

BLACK SESAME. (02533) has a current P/OCF of -11.59. The 5-year average P/OCF is -10.01. The thresholds are as follows: Strongly Undervalued below -15.24, Undervalued between -15.24 and -12.62, Fairly Valued between -7.39 and -12.62, Overvalued between -7.39 and -4.77, and Strongly Overvalued above -4.77. The current Forward P/OCF of -11.59 falls within the Historic Trend Line -Fairly Valued range.

-7.01

P/FCF

BLACK SESAME. (02533) has a current P/FCF of -7.01. The 5-year average P/FCF is -4.81. The thresholds are as follows: Strongly Undervalued below -11.42, Undervalued between -11.42 and -8.11, Fairly Valued between -1.50 and -8.11, Overvalued between -1.50 and 1.81, and Strongly Overvalued above 1.81. The current Forward P/FCF of -7.01 falls within the Historic Trend Line -Fairly Valued range.

BLACK SESAME (02533) has a current Price-to-Book (P/B) ratio of 7.25. Compared to its 3-year average P/B ratio of 8.68 , the current P/B ratio is approximately -16.44% higher. Relative to its 5-year average P/B ratio of 8.68, the current P/B ratio is about -16.44% higher. BLACK SESAME (02533) has a Forward Free Cash Flow (FCF) yield of approximately -10.73%. Compared to its 3-year average FCF yield of -9.87%, the current FCF yield is approximately 8.69% lower. Relative to its 5-year average FCF yield of -9.87% , the current FCF yield is about 8.69% lower.

7.25

P/B

Median3y

8.68

Median5y

8.68

-10.73

FCF Yield

Median3y

-9.87

Median5y

-9.87

Performance Decomposition

Market capitalization of 02533 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of 02533 in the past 1 year is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is BLACK SESAME (02533) currently overvalued or undervalued?

What is BLACK SESAME (02533) fair value?

02533's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of BLACK SESAME (02533) is between 17.88 to 27.33 according to relative valuation methord.

How does 02533's valuation metrics compare to the industry average?

The average P/S ratio for 02533's competitors is , providing a benchmark for relative valuation. BLACK SESAME Corp (02533) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for BLACK SESAME (02533) as of Jan 08 2026?

As of Jan 08 2026, BLACK SESAME (02533) has a P/B ratio of 7.25. This indicates that the market values 02533 at 7.25 times its book value.

What is the current FCF Yield for BLACK SESAME (02533) as of Jan 08 2026?

As of Jan 08 2026, BLACK SESAME (02533) has a FCF Yield of -10.73%. This means that for every dollar of BLACK SESAME’s market capitalization, the company generates -10.73 cents in free cash flow.

What is the current Forward P/E ratio for BLACK SESAME (02533) as of Jan 08 2026?

As of Jan 08 2026, BLACK SESAME (02533) has a Forward P/E ratio of -9.86. This means the market is willing to pay $-9.86 for every dollar of BLACK SESAME’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for BLACK SESAME (02533) as of Jan 08 2026?

As of Jan 08 2026, BLACK SESAME (02533) has a Forward P/S ratio of 11.87. This means the market is valuing 02533 at $11.87 for every dollar of expected revenue over the next 12 months.

02533 Valuation