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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 3.1x - 3.5x | 3.3x |
Historical Pb Multiple | 5.4x - 5.4x | 5.4x |
Fair Value | ¥2,544 - ¥2,811 | ¥2,677 |
Upside | -4.1% - 5.9% | 0.9% |
Benchmarks | - | Full Ticker |
AIMECHATEC, Ltd. | 622,700.0% | TSE:6227 |
Shibaura Mechatronics Corporation | 659,000.0% | TSE:6590 |
Abalance Corporation | 385,600.0% | TSE:3856 |
ULVAC, Inc. | 672,800.0% | TSE:6728 |
Yamaichi Electronics Co.,Ltd. | 694,100.0% | TSE:6941 |
Kokusai Electric Corporation | 652,500.0% | TSE:6525 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
6227 | 6590 | 3856 | 6728 | 6941 | 6525 | |||
TSE:6227 | TSE:6590 | TSE:3856 | TSE:6728 | TSE:6941 | TSE:6525 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -32.5% | 28.8% | 97.6% | 1.6% | -2.5% | NM- | ||
3Y CAGR | -45.8% | 64.7% | 160.8% | 10.9% | -7.4% | NM- | ||
Latest Twelve Months | -132.4% | 6.4% | -3.2% | 103.4% | 89.1% | 26.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.3% | 9.0% | 4.9% | 7.5% | 12.0% | 15.3% | ||
Prior Fiscal Year | 7.7% | 15.1% | 2.3% | 6.2% | 15.3% | 16.4% | ||
Latest Fiscal Year | 0.7% | 13.0% | 4.6% | 7.7% | 5.7% | 12.4% | ||
Latest Twelve Months | -2.1% | 12.7% | 4.3% | 8.6% | 11.3% | 14.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | 5.5% | 18.9% | 29.3% | 8.9% | 15.2% | 13.1% | ||
Prior Fiscal Year | 14.0% | 31.9% | 52.6% | 7.3% | 21.0% | 25.1% | ||
Latest Twelve Months | -4.0% | 24.5% | 30.9% | 11.3% | 13.3% | 17.2% | ||
Next Fiscal Year | 6.1% | 24.4% | 34.0% | 10.1% | 14.0% | 19.2% | ||
Two Fiscal Years Forward | 9.7% | 20.6% | 58.4% | 11.1% | 13.5% | 18.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.1x | 1.2x | 0.1x | 1.0x | 0.9x | 2.8x | ||
Price / LTM EPS | -51.3x | 9.6x | 1.7x | 11.2x | 8.4x | 19.5x | ||
Price / Book | 1.9x | 2.2x | 0.4x | 1.2x | 1.0x | 3.3x | ||
Price / Fwd Book | 1.7x | 2.0x | 0.3x | 1.1x | 1.0x | 3.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.4x | 1.2x | 2.2x | |||||
Historical P/B Ratio | 5.4x | 5.4x | 5.4x | |||||
Selected P/B Multiple | 3.1x | 3.3x | 3.5x | |||||
(x) Book Value | 187,901 | 187,901 | 187,901 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 6227 | 6590 | 3856 | 6728 | 6941 | 6525 | |
Value of Common Equity | 18,605 | 93,119 | 10,890 | 265,696 | 43,089 | 617,218 | |
(/) Shares Outstanding | 6.2 | 13.1 | 17.8 | 49.3 | 20.1 | 232.6 | |
Implied Stock Price | 3,005.00 | 7,100.00 | 612.00 | 5,391.00 | 2,144.00 | 2,653.50 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 3,005.00 | 7,100.00 | 612.00 | 5,391.00 | 2,144.00 | 2,653.50 | |
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 |