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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.9x - 12.0x | 11.5x |
| Selected Fwd P/E Multiple | 10.2x - 11.2x | 10.7x |
| Fair Value | €29.93 - €33.08 | €31.51 |
| Upside | 10.4% - 22.0% | 16.2% |
| Benchmarks | - | Full Ticker |
| Hitachi Construction Machinery Co., Ltd. | 630,500.0% | TSE:6305 |
| Okuma Corporation | 610,300.0% | TSE:6103 |
| Makino Milling Machine Co., Ltd. | 613,500.0% | TSE:6135 |
| Kubota Corporation | 632,600.0% | TSE:6326 |
| Furukawa Co.,Ltd. | 571,500.0% | TSE:5715 |
| Komatsu Ltd. | - | DB:KOM1 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6305 | 6103 | 6135 | 6326 | 5715 | KOM1 | |||
| TSE:6305 | TSE:6103 | TSE:6135 | TSE:6326 | TSE:5715 | DB:KOM1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.2% | -2.2% | 77.0% | 9.1% | 33.3% | 23.4% | ||
| 3Y CAGR | 1.8% | -6.1% | 6.2% | 9.5% | 42.2% | 25.1% | ||
| Latest Twelve Months | -23.9% | -50.5% | -9.8% | -17.9% | 15.7% | 11.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.7% | 6.3% | 4.4% | 8.1% | 5.2% | 8.7% | ||
| Prior Fiscal Year | 7.5% | 8.5% | 7.1% | 7.9% | 8.6% | 10.2% | ||
| Latest Fiscal Year | 5.8% | 4.6% | 6.2% | 7.6% | 9.3% | 10.7% | ||
| Latest Twelve Months | 5.8% | 4.6% | 6.2% | 6.7% | 9.3% | 10.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.6x | 6.4x | 8.5x | 10.3x | 4.7x | 5.3x | ||
| Price / LTM Sales | 0.7x | 1.1x | 1.1x | 0.6x | 0.4x | 1.1x | ||
| LTM P/E Ratio | 11.2x | 23.8x | 18.6x | 9.3x | 4.0x | 9.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 4.0x | 11.2x | 23.8x | |||||
| Historical LTM P/E Ratio | 9.8x | 10.5x | 38.2x | |||||
| Selected P/E Multiple | 10.9x | 11.5x | 12.0x | |||||
| (x) LTM Net Income | 439,614 | 439,614 | 439,614 | |||||
| (=) Equity Value | 4,789,347 | 5,041,418 | 5,293,489 | |||||
| (/) Shares Outstanding | 920.1 | 920.1 | 920.1 | |||||
| Implied Value Range | 5,205.19 | 5,479.15 | 5,753.10 | |||||
| FX Rate: JPY/EUR | 169.3 | 169.3 | 169.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 30.74 | 32.36 | 33.97 | 27.12 | ||||
| Upside / (Downside) | 13.3% | 19.3% | 25.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6305 | 6103 | 6135 | 6326 | 5715 | KOM1 | |
| Value of Common Equity | 896,901 | 227,789 | 268,031 | 1,848,664 | 73,502 | 4,225,693 | |
| (/) Shares Outstanding | 212.7 | 60.5 | 23.4 | 1,137.3 | 34.4 | 920.1 | |
| Implied Stock Price | 4,216.00 | 3,765.00 | 11,460.00 | 1,625.50 | 2,139.00 | 4,592.59 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 169.34 | |
| Implied Stock Price (Trading Cur) | 4,216.00 | 3,765.00 | 11,460.00 | 1,625.50 | 2,139.00 | 27.12 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 169.34 | |