Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.6x - -1.8x | -1.7x |
| Selected Fwd P/E Multiple | 5.4x - 6.0x | 5.7x |
| Fair Value | ¥1,315 - ¥1,453 | ¥1,384 |
| Upside | -8.7% - 0.9% | -3.9% |
| Benchmarks | - | Full Ticker |
| Shoei Corporation | 938,500.0% | TSE:9385 |
| Dynapac Co., Ltd. | 394,700.0% | TSE:3947 |
| FP Corporation | 794,700.0% | TSE:7947 |
| The Pack Corporation | 395,000.0% | TSE:3950 |
| Nihon Yamamura Glass Co., Ltd. | 521,000.0% | TSE:5210 |
| Nihon Seikan k.k. | 590,500.0% | TSE:5905 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 9385 | 3947 | 7947 | 3950 | 5210 | 5905 | |||
| TSE:9385 | TSE:3947 | TSE:7947 | TSE:3950 | TSE:5210 | TSE:5905 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 26.1% | 39.9% | 3.4% | 6.1% | 136.4% | 17.1% | ||
| 3Y CAGR | 14.3% | 28.9% | -1.3% | 30.8% | NM- | -3.0% | ||
| Latest Twelve Months | 166.7% | 86.0% | 7.1% | 11.7% | -75.6% | -339.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.5% | 2.8% | 5.6% | 4.6% | -1.9% | 1.9% | ||
| Prior Fiscal Year | -7.8% | 2.8% | 5.5% | 5.8% | -4.4% | 2.6% | ||
| Latest Fiscal Year | 5.2% | 4.8% | 5.3% | 6.2% | 16.8% | 2.2% | ||
| Latest Twelve Months | 1.3% | 4.8% | 5.2% | 6.2% | 3.4% | -6.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.3x | 4.4x | 9.1x | 2.5x | 1.4x | 47.2x | ||
| Price / LTM Sales | 0.2x | 0.3x | 1.0x | 0.6x | 0.3x | 0.2x | ||
| LTM P/E Ratio | 15.9x | 5.9x | 20.1x | 9.4x | 8.7x | -2.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.9x | 9.4x | 20.1x | |||||
| Historical LTM P/E Ratio | 4.9x | 8.0x | 17.5x | |||||
| Selected P/E Multiple | -1.6x | -1.7x | -1.8x | |||||
| (x) LTM Net Income | (794) | (794) | (794) | |||||
| (=) Equity Value | 1,288 | 1,356 | 1,424 | |||||
| (/) Shares Outstanding | 1.3 | 1.3 | 1.3 | |||||
| Implied Value Range | 962.88 | 1,013.56 | 1,064.23 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 962.88 | 1,013.56 | 1,064.23 | 1,440.00 | ||||
| Upside / (Downside) | -33.1% | -29.6% | -26.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 9385 | 3947 | 7947 | 3950 | 5210 | 5905 | |
| Value of Common Equity | 4,072 | 17,488 | 244,978 | 58,974 | 22,126 | 1,926 | |
| (/) Shares Outstanding | 7.7 | 10.0 | 80.9 | 18.8 | 10.2 | 1.3 | |
| Implied Stock Price | 527.00 | 1,757.00 | 3,030.00 | 3,140.00 | 2,167.00 | 1,440.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 527.00 | 1,757.00 | 3,030.00 | 3,140.00 | 2,167.00 | 1,440.00 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | JPY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |