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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 19.0x - 21.0x | 20.0x |
| Selected Fwd P/E Multiple | 17.7x - 19.6x | 18.7x |
| Fair Value | $12.45 - $13.76 | $13.11 |
| Upside | 16.7% - 29.0% | 22.9% |
| Benchmarks | - | Full Ticker |
| Early Age Co., Ltd. | 324,800.0% | TSE:3248 |
| Intellex Co., Ltd. | 894,000.0% | TSE:8940 |
| STrust Co.,Ltd. | 328,000.0% | TSE:3280 |
| Keihanshin Building Co., Ltd. | 881,800.0% | TSE:8818 |
| AMG Holdings Co.,Ltd. | 889,100.0% | TSE:8891 |
| KATITAS CO., Ltd. | - | OTCPK:KTIT.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 3248 | 8940 | 3280 | 8818 | 8891 | KTIT.F | |||
| TSE:3248 | TSE:8940 | TSE:3280 | TSE:8818 | TSE:8891 | OTCPK:KTIT.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 9.6% | -13.0% | -3.9% | -1.0% | 10.4% | 7.5% | ||
| 3Y CAGR | 27.0% | -28.4% | 10.0% | -22.8% | -15.8% | 4.5% | ||
| Latest Twelve Months | 80.5% | 595.0% | 72.6% | 15.5% | -0.9% | 81.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.4% | 1.7% | 3.8% | 29.3% | 8.4% | 6.4% | ||
| Prior Fiscal Year | 9.5% | 0.2% | 5.4% | 22.2% | 12.9% | 5.0% | ||
| Latest Fiscal Year | 11.2% | 1.0% | 4.0% | 19.6% | 3.7% | 6.7% | ||
| Latest Twelve Months | 11.0% | 3.3% | 5.8% | 22.7% | 3.4% | 7.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.8x | 10.4x | 15.2x | 12.5x | 8.6x | 11.4x | ||
| Price / LTM Sales | 0.5x | 0.2x | 0.3x | 3.4x | 0.2x | 1.2x | ||
| LTM P/E Ratio | 4.8x | 4.7x | 4.9x | 14.9x | 4.8x | 16.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 4.7x | 4.8x | 14.9x | |||||
| Historical LTM P/E Ratio | 21.5x | 30.0x | 39.0x | |||||
| Selected P/E Multiple | 19.0x | 20.0x | 21.0x | |||||
| (x) LTM Net Income | 9,401 | 9,401 | 9,401 | |||||
| (=) Equity Value | 178,960 | 188,379 | 197,797 | |||||
| (/) Shares Outstanding | 101.5 | 101.5 | 101.5 | |||||
| Implied Value Range | 1,762.75 | 1,855.53 | 1,948.30 | |||||
| FX Rate: JPY/USD | 146.0 | 146.0 | 146.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12.07 | 12.71 | 13.34 | 10.67 | ||||
| Upside / (Downside) | 13.1% | 19.1% | 25.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3248 | 8940 | 3280 | 8818 | 8891 | KTIT.F | |
| Value of Common Equity | 2,586 | 6,621 | 5,241 | 65,812 | 5,319 | 158,198 | |
| (/) Shares Outstanding | 3.2 | 8.1 | 6.0 | 48.6 | 2.8 | 101.5 | |
| Implied Stock Price | 813.00 | 817.00 | 869.00 | 1,355.00 | 1,899.00 | 1,558.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 146.04 | |
| Implied Stock Price (Trading Cur) | 813.00 | 817.00 | 869.00 | 1,355.00 | 1,899.00 | 10.67 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 146.04 | |