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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 12.1x - 13.3x | 12.7x |
Selected Fwd P/E Multiple | 6.6x - 7.2x | 6.9x |
Fair Value | ¥1,300 - ¥1,437 | ¥1,368 |
Upside | 24.1% - 37.2% | 30.7% |
Benchmarks | - | Full Ticker |
Naigai Tec Corporation | 337,400.0% | TSE:3374 |
Ishii Hyoki Co., Ltd. | 633,600.0% | TSE:6336 |
JAPAN MATERIAL Co., Ltd. | 605,500.0% | TSE:6055 |
Inter Action Corporation | 772,500.0% | TSE:7725 |
Torex Semiconductor Ltd. | 661,600.0% | TSE:6616 |
AXELL Corporation | 673,000.0% | TSE:6730 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
3374 | 6336 | 6055 | 7725 | 6616 | 6730 | |||
TSE:3374 | TSE:6336 | TSE:6055 | TSE:7725 | TSE:6616 | TSE:6730 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 15.7% | 49.6% | 0.6% | -4.0% | NM- | NM- | ||
3Y CAGR | 4.5% | -19.1% | -2.6% | -0.8% | NM- | 38.3% | ||
Latest Twelve Months | -10.0% | -28.4% | 27.3% | 106.6% | -131.6% | -37.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.9% | 7.1% | 16.0% | 14.9% | 1.0% | 8.3% | ||
Prior Fiscal Year | 3.6% | 6.6% | 17.0% | 14.3% | 6.8% | 9.3% | ||
Latest Fiscal Year | 2.2% | 5.3% | 11.7% | 14.6% | -16.7% | 10.1% | ||
Latest Twelve Months | 2.6% | 5.3% | 14.0% | 18.2% | -15.2% | 6.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 0.4x | 1.2x | 9.2x | 1.7x | 9.1x | 1.6x | ||
Price / LTM Sales | 0.2x | 0.3x | 2.2x | 1.5x | 0.5x | 0.7x | ||
LTM P/E Ratio | 7.7x | 5.5x | 15.7x | 8.5x | -3.4x | 10.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -3.4x | 7.7x | 15.7x | |||||
Historical LTM P/E Ratio | 10.2x | 14.4x | 21.8x | |||||
Selected P/E Multiple | 12.1x | 12.7x | 13.3x | |||||
(x) LTM Net Income | 1,086 | 1,086 | 1,086 | |||||
(=) Equity Value | 13,092 | 13,781 | 14,470 | |||||
(/) Shares Outstanding | 11.0 | 11.0 | 11.0 | |||||
Implied Value Range | 1,194.36 | 1,257.22 | 1,320.08 | |||||
FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1,194.36 | 1,257.22 | 1,320.08 | 1,047.00 | ||||
Upside / (Downside) | 14.1% | 20.1% | 26.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 3374 | 6336 | 6055 | 7725 | 6616 | 6730 | |
Value of Common Equity | 7,022 | 4,328 | 105,221 | 12,573 | 12,587 | 11,477 | |
(/) Shares Outstanding | 3.5 | 8.1 | 102.8 | 11.0 | 10.9 | 11.0 | |
Implied Stock Price | 2,007.00 | 532.00 | 1,024.00 | 1,146.00 | 1,158.00 | 1,047.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2,007.00 | 532.00 | 1,024.00 | 1,146.00 | 1,158.00 | 1,047.00 | |
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 |