看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 12.5x - 13.8x | 13.1x |
Selected Fwd P/E Multiple | 1.9x - 2.1x | 2.0x |
Fair Value | ¥898.22 - ¥992.77 | ¥945.50 |
Upside | -8.5% - 1.1% | -3.7% |
Benchmarks | - | Full Ticker |
Rohto Pharmaceutical Co.,Ltd. | 452,700.0% | TSE:4527 |
Ya-Man Ltd. | 663,000.0% | TSE:6630 |
Artnature Inc. | 782,300.0% | TSE:7823 |
Kitanotatsujin Corporation | 293,000.0% | TSE:2930 |
Sagami Rubber Industries Co., Ltd. | 519,400.0% | TSE:5194 |
Nippon Shikizai, Inc. | 492,000.0% | TSE:4920 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
4527 | 6630 | 7823 | 2930 | 5194 | 4920 | |||
TSE:4527 | TSE:6630 | TSE:7823 | TSE:2930 | TSE:5194 | TSE:4920 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 25.9% | -35.4% | -4.7% | NM- | -40.9% | -5.3% | ||
3Y CAGR | 22.7% | -52.6% | 20.3% | -3.5% | -59.4% | NM- | ||
Latest Twelve Months | -4.2% | -75.7% | -81.3% | 21.2% | 527.6% | -45.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 10.3% | 7.5% | 3.1% | 8.0% | 11.2% | -0.9% | ||
Prior Fiscal Year | 11.1% | 9.1% | 4.3% | 6.8% | 11.2% | 2.6% | ||
Latest Fiscal Year | 11.4% | 1.2% | 3.4% | 10.2% | 0.7% | 1.2% | ||
Latest Twelve Months | 10.0% | 1.4% | 0.8% | 10.2% | 2.2% | 1.2% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 10.1x | 7133.3x | 3.0x | 7.1x | 18.3x | 7.4x | ||
Price / LTM Sales | 1.8x | 2.0x | 0.6x | 1.6x | 1.7x | 0.1x | ||
LTM P/E Ratio | 17.8x | 139.0x | 74.7x | 16.2x | 78.8x | 9.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 16.2x | 74.7x | 139.0x | |||||
Historical LTM P/E Ratio | -11.4x | 8.6x | 27.8x | |||||
Selected P/E Multiple | 12.5x | 13.1x | 13.8x | |||||
(x) LTM Net Income | 216 | 216 | 216 | |||||
(=) Equity Value | 2,694 | 2,836 | 2,978 | |||||
(/) Shares Outstanding | 2.1 | 2.1 | 2.1 | |||||
Implied Value Range | 1,285.56 | 1,353.22 | 1,420.88 | |||||
FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1,285.56 | 1,353.22 | 1,420.88 | 982.00 | ||||
Upside / (Downside) | 30.9% | 37.8% | 44.7% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 4527 | 6630 | 7823 | 2930 | 5194 | 4920 | |
Value of Common Equity | 525,706 | 50,509 | 25,914 | 19,494 | 9,771 | 2,058 | |
(/) Shares Outstanding | 226.0 | 55.0 | 32.6 | 139.2 | 10.9 | 2.1 | |
Implied Stock Price | 2,326.50 | 918.00 | 796.00 | 140.00 | 900.00 | 982.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2,326.50 | 918.00 | 796.00 | 140.00 | 900.00 | 982.00 | |
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 |