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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 6.4x - 7.0x | 6.7x |
Selected Fwd P/E Multiple | 6.5x - 7.2x | 6.8x |
Fair Value | ¥863.51 - ¥954.41 | ¥908.96 |
Upside | -12.2% - -3.0% | -7.6% |
Benchmarks | - | Full Ticker |
Optoelectronics Co., Ltd. | 666,400.0% | TSE:6664 |
New Cosmos Electric Co.,Ltd. | 682,400.0% | TSE:6824 |
Okaya Electric Industries Co., Ltd. | 692,600.0% | TSE:6926 |
Sonocom Co.,Ltd. | 790,200.0% | TSE:7902 |
Leader Electronics Corporation | 686,700.0% | TSE:6867 |
DAIKO XTECH, Ltd. | 802,300.0% | TSE:8023 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
6664 | 6824 | 6926 | 7902 | 6867 | 8023 | |||
TSE:6664 | TSE:6824 | TSE:6926 | TSE:7902 | TSE:6867 | TSE:8023 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 18.0% | NM- | 7.2% | NM- | -3.0% | ||
3Y CAGR | NM- | -3.7% | NM- | -10.2% | NM- | 10.9% | ||
Latest Twelve Months | 43.9% | 14.1% | -1520.8% | -12.5% | -235.0% | -8.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -6.5% | 10.1% | -2.6% | 9.0% | -1.0% | 2.6% | ||
Prior Fiscal Year | -11.8% | 7.7% | 0.8% | 11.2% | 3.0% | 4.2% | ||
Latest Fiscal Year | -10.6% | 8.0% | -17.8% | 8.7% | -4.5% | 3.9% | ||
Latest Twelve Months | -8.7% | 8.0% | -17.8% | 8.7% | -4.5% | 3.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -7.6x | 1.4x | -2.2x | -3.2x | -6.3x | 0.5x | ||
Price / LTM Sales | 0.3x | 0.7x | 0.5x | 1.2x | 0.5x | 0.3x | ||
LTM P/E Ratio | -2.9x | 9.3x | -2.7x | 14.0x | -11.1x | 7.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -11.1x | -2.7x | 14.0x | |||||
Historical LTM P/E Ratio | -43.6x | 7.4x | 12.0x | |||||
Selected P/E Multiple | 6.4x | 6.7x | 7.0x | |||||
(x) LTM Net Income | 1,683 | 1,683 | 1,683 | |||||
(=) Equity Value | 10,705 | 11,269 | 11,832 | |||||
(/) Shares Outstanding | 12.6 | 12.6 | 12.6 | |||||
Implied Value Range | 848.33 | 892.97 | 937.62 | |||||
FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 848.33 | 892.97 | 937.62 | 984.00 | ||||
Upside / (Downside) | -13.8% | -9.3% | -4.7% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 6664 | 6824 | 6926 | 7902 | 6867 | 8023 | |
Value of Common Equity | 1,625 | 31,372 | 4,634 | 2,940 | 2,054 | 12,418 | |
(/) Shares Outstanding | 6.2 | 12.4 | 22.4 | 3.6 | 3.4 | 12.6 | |
Implied Stock Price | 263.00 | 2,538.00 | 207.00 | 820.00 | 606.00 | 984.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 263.00 | 2,538.00 | 207.00 | 820.00 | 606.00 | 984.00 | |
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 |