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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.3x - 0.3x | 0.3x |
| Fair Value | ¥1,046 - ¥1,156 | ¥1,101 |
| Upside | 5.7% - 16.9% | 11.3% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6664 | 6824 | 6926 | 7902 | 6867 | 8023 | |||
| TSE:6664 | TSE:6824 | TSE:6926 | TSE:7902 | TSE:6867 | TSE:8023 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -2.6% | 8.7% | -3.0% | 3.5% | 0.4% | 0.7% | ||
| 3Y CAGR | -8.6% | 7.1% | -10.5% | 1.9% | 2.8% | 6.4% | ||
| Latest Twelve Months | -4.1% | 9.4% | -33.0% | 13.5% | -9.4% | -1.6% | ||
| 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 | -7.7x | 1.6x | -2.2x | -3.1x | -4.0x | 0.6x | ||
| Price / LTM Sales | 0.3x | 0.8x | 0.5x | 1.2x | 0.4x | 0.3x | ||
| LTM P/E Ratio | -3.0x | 9.6x | -2.7x | 14.1x | -9.9x | 7.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.5x | 1.2x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.2x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 42,690 | 42,690 | 42,690 | |||||
| (=) Equity Value | 13,314 | 14,015 | 14,715 | |||||
| (/) Shares Outstanding | 12.6 | 12.6 | 12.6 | |||||
| Implied Value Range | 1,055.03 | 1,110.56 | 1,166.09 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,055.03 | 1,110.56 | 1,166.09 | 989.00 | ||||
| Upside / (Downside) | 6.7% | 12.3% | 17.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6664 | 6824 | 6926 | 7902 | 6867 | 8023 | |
| Value of Common Equity | 1,680 | 32,361 | 4,589 | 2,958 | 1,830 | 12,481 | |
| (/) Shares Outstanding | 6.2 | 12.4 | 22.4 | 3.6 | 3.4 | 12.6 | |
| Implied Stock Price | 272.00 | 2,618.00 | 205.00 | 825.00 | 540.00 | 989.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 272.00 | 2,618.00 | 205.00 | 825.00 | 540.00 | 989.00 | |
| 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 | |