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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.2x - 0.3x | 0.2x |
| Fair Value | ¥960.65 - ¥1,062 | ¥1,011 |
| Upside | 15.7% - 27.9% | 21.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Pacific Systems Corporation | 384,700.0% | TSE:3847 |
| Enomoto Co.,Ltd. | 692,800.0% | TSE:6928 |
| Chino Corporation | 685,000.0% | TSE:6850 |
| Suzuki Co.,Ltd. | 678,500.0% | TSE:6785 |
| Takamisawa Cybernetics Company, Ltd. | 642,400.0% | TSE:6424 |
| DAIKO XTECH, Ltd. | 802,300.0% | TSE:8023 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 3847 | 6928 | 6850 | 6785 | 6424 | 8023 | |||
| TSE:3847 | TSE:6928 | TSE:6850 | TSE:6785 | TSE:6424 | TSE:8023 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 0.9% | 3.7% | 4.5% | 0.9% | 1.9% | 4.1% | ||
| 3Y CAGR | 1.0% | 3.2% | 9.2% | -5.4% | 0.8% | 6.1% | ||
| Latest Twelve Months | 8.7% | 2.4% | 5.5% | 19.6% | 40.5% | 2.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.5% | 4.0% | 6.7% | 8.2% | 4.3% | 2.7% | ||
| Prior Fiscal Year | 3.5% | 4.3% | 6.5% | 7.4% | 4.2% | 2.6% | ||
| Latest Fiscal Year | 5.3% | 0.5% | 6.4% | 8.2% | 5.0% | 4.2% | ||
| Latest Twelve Months | 6.0% | 1.6% | 5.8% | 8.9% | 6.8% | 3.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.7x | 2.3x | 3.1x | 2.3x | 2.2x | 0.0x | ||
| Price / LTM Sales | 0.5x | 0.3x | 0.5x | 0.7x | 0.3x | 0.2x | ||
| LTM P/E Ratio | 8.8x | 19.6x | 9.5x | 7.7x | 3.7x | 6.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.5x | 0.7x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.2x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 43,901 | 43,901 | 43,901 | |||||
| (=) Equity Value | 12,586 | 13,248 | 13,911 | |||||
| (/) Shares Outstanding | 12.9 | 12.9 | 12.9 | |||||
| Implied Value Range | 978.57 | 1,030.08 | 1,081.58 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 978.57 | 1,030.08 | 1,081.58 | 830.00 | ||||
| Upside / (Downside) | 17.9% | 24.1% | 30.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 3847 | 6928 | 6850 | 6785 | 6424 | 8023 | |
| Value of Common Equity | 6,022 | 8,105 | 15,367 | 21,070 | 4,179 | 10,675 | |
| (/) Shares Outstanding | 1.5 | 6.4 | 8.5 | 14.4 | 4.4 | 12.9 | |
| Implied Stock Price | 4,070.00 | 1,272.00 | 1,807.00 | 1,468.00 | 950.00 | 830.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,070.00 | 1,272.00 | 1,807.00 | 1,468.00 | 950.00 | 830.00 | |
| 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 | |