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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.6x - 2.8x | 2.7x |
| Selected Fwd Ps Multiple | 2.4x - 2.6x | 2.5x |
| Fair Value | ¥2,502 - ¥2,765 | ¥2,633 |
| Upside | 3.1% - 13.9% | 8.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| AIMECHATEC, Ltd. | 622,700.0% | TSE:6227 |
| Shibaura Mechatronics Corporation | 659,000.0% | TSE:6590 |
| Abalance Corporation | 385,600.0% | TSE:3856 |
| ULVAC, Inc. | 672,800.0% | TSE:6728 |
| Yamaichi Electronics Co.,Ltd. | 694,100.0% | TSE:6941 |
| Kokusai Electric Corporation | 652,500.0% | TSE:6525 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6227 | 6590 | 3856 | 6728 | 6941 | 6525 | |||
| TSE:6227 | TSE:6590 | TSE:3856 | TSE:6728 | TSE:6941 | TSE:6525 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -5.3% | 4.9% | 103.5% | 3.4% | 6.7% | NM- | ||
| 3Y CAGR | -1.4% | 14.7% | 98.0% | 12.6% | 9.6% | NM- | ||
| Latest Twelve Months | 10.8% | 20.1% | -31.2% | 16.7% | 23.3% | 16.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.3% | 9.0% | 4.9% | 7.5% | 12.0% | 15.3% | ||
| Prior Fiscal Year | 7.7% | 15.1% | 2.3% | 6.2% | 15.3% | 16.4% | ||
| Latest Fiscal Year | 0.7% | 13.0% | 4.6% | 7.7% | 5.7% | 12.4% | ||
| Latest Twelve Months | -2.1% | 12.7% | 4.3% | 8.6% | 11.3% | 14.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.6x | 4.4x | 0.9x | 4.4x | 2.6x | 10.2x | ||
| Price / LTM Sales | 1.0x | 1.2x | 0.1x | 0.9x | 0.9x | 2.5x | ||
| LTM P/E Ratio | -47.5x | 9.3x | 1.8x | 10.6x | 8.2x | 17.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.9x | 1.2x | |||||
| Historical LTM P/S Ratio | 5.1x | 5.1x | 5.1x | |||||
| Selected Price / Sales Multiple | 2.6x | 2.7x | 2.8x | |||||
| (x) LTM Sales | 223,842 | 223,842 | 223,842 | |||||
| (=) Equity Value | 573,091 | 603,253 | 633,416 | |||||
| (/) Shares Outstanding | 232.6 | 232.6 | 232.6 | |||||
| Implied Value Range | 2,463.79 | 2,593.47 | 2,723.14 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,463.79 | 2,593.47 | 2,723.14 | 2,427.00 | ||||
| Upside / (Downside) | 1.5% | 6.9% | 12.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6227 | 6590 | 3856 | 6728 | 6941 | 6525 | |
| Value of Common Equity | 16,760 | 91,808 | 10,819 | 251,207 | 42,868 | 564,533 | |
| (/) Shares Outstanding | 6.2 | 13.1 | 17.8 | 49.3 | 20.1 | 232.6 | |
| Implied Stock Price | 2,707.00 | 7,000.00 | 608.00 | 5,097.00 | 2,133.00 | 2,427.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,707.00 | 7,000.00 | 608.00 | 5,097.00 | 2,133.00 | 2,427.00 | |
| 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 | |