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 | 0.8x - 0.9x | 0.8x |
Historical Pb Multiple | 0.7x - 1.0x | 1.0x |
Fair Value | ¥1,064 - ¥1,176 | ¥1,120 |
Upside | -8.6% - 1.0% | -3.8% |
Benchmarks | - | Full Ticker |
Kawasaki Kisen Kaisha, Ltd. | 910,700.0% | TSE:9107 |
Mitsui O.S.K. Lines, Ltd. | 910,400.0% | TSE:9104 |
Meiji Shipping Group Co., Ltd. | 911,500.0% | TSE:9115 |
Japan Transcity Corporation | 931,000.0% | TSE:9310 |
NS United Kaiun Kaisha, Ltd. | 911,000.0% | TSE:9110 |
Iino Kaiun Kaisha, Ltd. | 911,900.0% | TSE:9119 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
9107 | 9104 | 9115 | 9310 | 9110 | 9119 | |||
TSE:9107 | TSE:9104 | TSE:9115 | TSE:9310 | TSE:9110 | TSE:9119 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 125.2% | 67.1% | 10.3% | 14.8% | 25.6% | 37.1% | ||
3Y CAGR | -22.0% | -15.6% | -5.0% | 2.6% | -7.6% | 13.6% | ||
Latest Twelve Months | 89.4% | 33.8% | 1.3% | 25.7% | 8.2% | -31.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 42.8% | 30.6% | 13.6% | 4.8% | 8.4% | 12.5% | ||
Prior Fiscal Year | 10.9% | 16.1% | 8.0% | 3.8% | 7.7% | 14.3% | ||
Latest Fiscal Year | 29.1% | 24.0% | 4.2% | 4.8% | 7.5% | 12.9% | ||
Latest Twelve Months | 25.6% | 21.0% | 7.2% | 4.8% | 7.9% | 11.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | 51.4% | 34.0% | 12.6% | 7.4% | 14.8% | 15.2% | ||
Prior Fiscal Year | 6.7% | 12.2% | 13.3% | 5.7% | 12.5% | 16.3% | ||
Latest Twelve Months | 16.3% | 14.6% | 10.2% | 6.7% | 11.9% | 10.8% | ||
Next Fiscal Year | 15.9% | 11.2% | 5.8% | 6.0% | 13.3% | 8.2% | ||
Two Fiscal Years Forward | 13.7% | 11.0% | 5.6% | 5.9% | 12.4% | 8.5% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.3x | 0.8x | 0.4x | 0.6x | 0.5x | 0.9x | ||
Price / LTM EPS | 4.9x | 4.0x | 4.9x | 11.7x | 6.5x | 8.3x | ||
Price / Book | 0.8x | 0.6x | 0.5x | 0.8x | 0.8x | 0.9x | ||
Price / Fwd Book | 0.7x | 0.5x | 0.5x | 0.8x | 0.7x | 0.8x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.5x | 0.8x | 0.8x | |||||
Historical P/B Ratio | 0.7x | 1.0x | 1.0x | |||||
Selected P/B Multiple | 0.8x | 0.8x | 0.9x | |||||
(x) Book Value | 143,312 | 143,312 | 143,312 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 9107 | 9104 | 9115 | 9310 | 9110 | 9119 | |
Value of Common Equity | 1,290,420 | 1,497,355 | 23,753 | 70,632 | 123,484 | 123,155 | |
(/) Shares Outstanding | 632.1 | 343.3 | 33.9 | 62.5 | 23.6 | 105.8 | |
Implied Stock Price | 2,041.50 | 4,362.00 | 700.00 | 1,130.00 | 5,240.00 | 1,164.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2,041.50 | 4,362.00 | 700.00 | 1,130.00 | 5,240.00 | 1,164.00 | |
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 |