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 | 12.8x - 14.1x | 13.5x |
| Selected Fwd P/E Multiple | 10.3x - 11.4x | 10.8x |
| Fair Value | ¥2,438 - ¥2,695 | ¥2,567 |
| Upside | 2.7% - 13.5% | 8.1% |
| Benchmarks | - | Full Ticker |
| Fulltech Co.Ltd. | 654,600.0% | TSE:6546 |
| Nakamichi Leasing Co., Ltd. | 859,400.0% | SPSE:8594 |
| Hatsuho Shouji Co.,Ltd. | 742,500.0% | TSE:7425 |
| Nippon Pallet Pool Co., Ltd. | 469,000.0% | TSE:4690 |
| G Three Holdings Corporation | 364,700.0% | TSE:3647 |
| MARUKA FURUSATO Corporation | 712,800.0% | TSE:7128 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6546 | 8594 | 7425 | 4690 | 3647 | 7128 | |||
| TSE:6546 | SPSE:8594 | TSE:7425 | TSE:4690 | TSE:3647 | TSE:7128 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 1.8% | 14.8% | 14.5% | 18.7% | NM- | NM- | ||
| 3Y CAGR | 1.6% | 36.0% | 24.8% | 5.3% | NM- | 49.4% | ||
| Latest Twelve Months | 91.2% | 65.0% | -0.1% | -71.2% | -58.9% | -1.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.4% | 1.5% | 2.5% | 6.9% | -60.4% | 2.7% | ||
| Prior Fiscal Year | 1.9% | 1.7% | 2.8% | 11.3% | -41.1% | 2.7% | ||
| Latest Fiscal Year | 3.3% | 2.5% | 2.8% | 7.0% | -286.5% | 2.9% | ||
| Latest Twelve Months | 3.3% | 2.5% | 2.8% | 3.0% | -394.9% | 2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.3x | 41.7x | 0.4x | 1.2x | -3.6x | 4.6x | ||
| Price / LTM Sales | 0.4x | 0.1x | 0.2x | 0.4x | 11.3x | 0.4x | ||
| LTM P/E Ratio | 12.7x | 3.4x | 5.9x | 13.7x | -2.9x | 12.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.9x | 5.9x | 13.7x | |||||
| Historical LTM P/E Ratio | 12.4x | 12.6x | 12.7x | |||||
| Selected P/E Multiple | 12.8x | 13.5x | 14.1x | |||||
| (x) LTM Net Income | 4,613 | 4,613 | 4,613 | |||||
| (=) Equity Value | 59,002 | 62,108 | 65,213 | |||||
| (/) Shares Outstanding | 24.0 | 24.0 | 24.0 | |||||
| Implied Value Range | 2,454.11 | 2,583.27 | 2,712.44 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,454.11 | 2,583.27 | 2,712.44 | 2,375.00 | ||||
| Upside / (Downside) | 3.3% | 8.8% | 14.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6546 | 8594 | 7425 | 4690 | 3647 | 7128 | |
| Value of Common Equity | 5,824 | 4,154 | 5,724 | 2,903 | 2,221 | 57,100 | |
| (/) Shares Outstanding | 5.4 | 7.5 | 3.3 | 1.7 | 18.4 | 24.0 | |
| Implied Stock Price | 1,085.00 | 557.00 | 1,739.00 | 1,725.00 | 121.00 | 2,375.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,085.00 | 557.00 | 1,739.00 | 1,725.00 | 121.00 | 2,375.00 | |
| 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 | |