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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.0x - 11.0x | 10.5x |
| Selected Fwd P/E Multiple | 9.2x - 10.2x | 9.7x |
| Fair Value | ¥1,204 - ¥1,331 | ¥1,268 |
| Upside | -8.6% - 1.0% | -3.8% |
| Benchmarks | - | Full Ticker |
| Sankyu Inc. | 906,500.0% | TSE:9065 |
| AIT Corporation | 938,100.0% | TSE:9381 |
| SG Holdings Co.,Ltd. | 914,300.0% | TSE:9143 |
| PHYZ Holdings Inc. | 932,500.0% | TSE:9325 |
| The Keihin Co., Ltd. | 931,200.0% | TSE:9312 |
| Hamakyorex Co., Ltd. | 903,700.0% | TSE:9037 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 9065 | 9381 | 9143 | 9325 | 9312 | 9037 | |||
| TSE:9065 | TSE:9381 | TSE:9143 | TSE:9325 | TSE:9312 | TSE:9037 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.4% | 18.1% | 6.0% | NM- | 11.1% | 7.1% | ||
| 3Y CAGR | 1.2% | 8.8% | -7.8% | 31.4% | 5.4% | 8.9% | ||
| Latest Twelve Months | 20.4% | 1.9% | -8.3% | 6.7% | 14.0% | 16.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.4% | 4.8% | 6.3% | 2.8% | 4.1% | 6.3% | ||
| Prior Fiscal Year | 4.3% | 5.8% | 8.8% | 3.4% | 4.5% | 5.6% | ||
| Latest Fiscal Year | 4.3% | 5.5% | 4.4% | 3.1% | 4.4% | 5.9% | ||
| Latest Twelve Months | 4.7% | 5.5% | 4.3% | 3.0% | 4.6% | 6.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.1x | 5.2x | 7.1x | 4.4x | 1.0x | 5.3x | ||
| Price / LTM Sales | 0.5x | 0.7x | 0.6x | 0.3x | 0.3x | 0.7x | ||
| LTM P/E Ratio | 11.5x | 13.4x | 15.1x | 10.8x | 6.1x | 10.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.1x | 11.5x | 15.1x | |||||
| Historical LTM P/E Ratio | 8.0x | 8.3x | 9.3x | |||||
| Selected P/E Multiple | 10.0x | 10.5x | 11.0x | |||||
| (x) LTM Net Income | 9,032 | 9,032 | 9,032 | |||||
| (=) Equity Value | 90,183 | 94,929 | 99,676 | |||||
| (/) Shares Outstanding | 74.0 | 74.0 | 74.0 | |||||
| Implied Value Range | 1,218.81 | 1,282.95 | 1,347.10 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,218.81 | 1,282.95 | 1,347.10 | 1,318.00 | ||||
| Upside / (Downside) | -7.5% | -2.7% | 2.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 9065 | 9381 | 9143 | 9325 | 9312 | 9037 | |
| Value of Common Equity | 324,289 | 40,808 | 926,008 | 9,811 | 13,782 | 97,522 | |
| (/) Shares Outstanding | 52.7 | 23.5 | 625.5 | 10.7 | 6.5 | 74.0 | |
| Implied Stock Price | 6,152.00 | 1,737.00 | 1,480.50 | 914.00 | 2,111.00 | 1,318.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,152.00 | 1,737.00 | 1,480.50 | 914.00 | 2,111.00 | 1,318.00 | |
| 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 | |