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 Pb Multiple | 0.9x - 0.9x | 0.9x |
Historical Pb Multiple | 0.4x - 1.4x | 0.5x |
Fair Value | ¥1,347 - ¥1,489 | ¥1,418 |
Upside | -15.7% - -6.8% | -11.3% |
Benchmarks | - | Full Ticker |
Kato Works Co.,Ltd. | 639,000.0% | TSE:6390 |
Howa Machinery, Ltd. | 620,300.0% | TSE:6203 |
Nippon Sharyo, Ltd. | 710,200.0% | TSE:7102 |
Asahi Diamond Industrial Co., Ltd. | 614,000.0% | TSE:6140 |
Tadano Ltd. | 639,500.0% | TSE:6395 |
MITSUI E&S Co., Ltd. | 700,300.0% | TSE:7003 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
6390 | 6203 | 7102 | 6140 | 6395 | 7003 | |||
TSE:6390 | TSE:6203 | TSE:7102 | TSE:6140 | TSE:6395 | TSE:7003 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 6.9% | NM- | -10.2% | -1.9% | -10.3% | NM- | ||
3Y CAGR | NM- | NM- | -12.1% | NM- | NM- | 466.4% | ||
Latest Twelve Months | -210.7% | -187.4% | 13.5% | 13.9% | -14.6% | 99.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -4.0% | 2.6% | 6.2% | 4.4% | 1.9% | 1.2% | ||
Prior Fiscal Year | 4.2% | 2.7% | 3.2% | 7.0% | 2.8% | 5.7% | ||
Latest Fiscal Year | 7.4% | -4.4% | 6.1% | 5.5% | 2.3% | 8.1% | ||
Latest Twelve Months | -6.4% | -1.1% | 5.8% | 6.3% | 2.3% | 15.9% | ||
Return on Equity | ||||||||
5 Year Average Margin | -4.9% | 3.1% | 13.4% | 2.7% | 3.0% | -5.8% | ||
Prior Fiscal Year | 5.4% | 3.1% | 6.3% | 4.6% | 4.6% | 18.4% | ||
Latest Twelve Months | -7.4% | -1.3% | 9.6% | 4.2% | 3.6% | 33.1% | ||
Next Fiscal Year | -3.0% | -21.7% | 7.6% | 6.5% | 3.7% | 14.7% | ||
Two Fiscal Years Forward | -3.2% | -39.7% | 7.1% | 7.9% | 3.8% | 15.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.2x | 0.6x | 0.3x | 0.9x | 0.4x | 0.5x | ||
Price / LTM EPS | -3.9x | -56.3x | 5.0x | 14.7x | 18.1x | 3.3x | ||
Price / Book | 0.3x | 0.7x | 0.5x | 0.6x | 0.6x | 1.0x | ||
Price / Fwd Book | 0.3x | 1.0x | 0.4x | 0.6x | 0.6x | 1.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.3x | 0.6x | 0.7x | |||||
Historical P/B Ratio | 0.4x | 0.5x | 1.4x | |||||
Selected P/B Multiple | 0.9x | 0.9x | 0.9x | |||||
(x) Book Value | 159,247 | 159,247 | 159,247 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 6390 | 6203 | 7102 | 6140 | 6395 | 7003 | |
Value of Common Equity | 13,375 | 13,231 | 28,716 | 37,882 | 120,171 | 161,219 | |
(/) Shares Outstanding | 11.7 | 12.1 | 14.4 | 51.2 | 127.1 | 100.9 | |
Implied Stock Price | 1,140.00 | 1,097.00 | 1,990.00 | 740.00 | 945.20 | 1,598.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,140.00 | 1,097.00 | 1,990.00 | 740.00 | 945.20 | 1,598.00 | |
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 |