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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 0.9x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.9x |
| Fair Value | ¥2,123 - ¥2,346 | ¥2,234 |
| Upside | -16.8% - -8.0% | -12.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Yokogawa Electric Corporation | 684,100.0% | TSE:6841 |
| Shimadzu Corporation | 770,100.0% | TSE:7701 |
| Dexerials Corporation | 498,000.0% | TSE:4980 |
| Oki Electric Industry Co., Ltd. | 670,300.0% | TSE:6703 |
| UMC Electronics Co., Ltd. | 661,500.0% | TSE:6615 |
| Canon Electronics Inc. | 773,900.0% | TSE:7739 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6841 | 7701 | 4980 | 6703 | 6615 | 7739 | |||
| TSE:6841 | TSE:7701 | TSE:4980 | TSE:6703 | TSE:6615 | TSE:7739 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.0% | 5.5% | 11.7% | -0.9% | -1.1% | 2.5% | ||
| 3Y CAGR | 13.0% | 9.2% | 16.9% | 2.4% | -1.2% | 6.8% | ||
| Latest Twelve Months | 4.5% | 4.4% | 12.0% | 10.8% | -4.6% | 4.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.8% | 10.2% | 15.5% | 1.7% | -1.0% | 5.9% | ||
| Prior Fiscal Year | 8.5% | 10.8% | 19.5% | -0.8% | 0.4% | 6.8% | ||
| Latest Fiscal Year | 11.4% | 11.1% | 20.3% | 6.1% | 0.8% | 7.6% | ||
| Latest Twelve Months | 8.7% | 10.2% | 23.5% | 5.8% | 1.5% | 7.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.7x | 11.2x | 6.0x | 2.0x | 3.8x | 2.9x | ||
| Price / LTM Sales | 1.4x | 2.1x | 2.9x | 0.2x | 0.1x | 1.0x | ||
| LTM P/E Ratio | 16.3x | 20.7x | 12.5x | 3.4x | 4.5x | 13.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 1.4x | 2.9x | |||||
| Historical LTM P/S Ratio | 0.7x | 0.8x | 1.0x | |||||
| Selected Price / Sales Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) LTM Sales | 100,656 | 100,656 | 100,656 | |||||
| (=) Equity Value | 86,865 | 91,437 | 96,009 | |||||
| (/) Shares Outstanding | 40.9 | 40.9 | 40.9 | |||||
| Implied Value Range | 2,123.98 | 2,235.77 | 2,347.56 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,123.98 | 2,235.77 | 2,347.56 | 2,550.00 | ||||
| Upside / (Downside) | -16.7% | -12.3% | -7.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6841 | 7701 | 4980 | 6703 | 6615 | 7739 | |
| Value of Common Equity | 785,592 | 1,121,002 | 328,848 | 88,098 | 8,808 | 104,288 | |
| (/) Shares Outstanding | 260.2 | 290.0 | 170.3 | 86.7 | 28.1 | 40.9 | |
| Implied Stock Price | 3,019.00 | 3,865.00 | 1,931.50 | 1,016.00 | 313.00 | 2,550.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,019.00 | 3,865.00 | 1,931.50 | 1,016.00 | 313.00 | 2,550.00 | |
| 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 | |