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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
| Historical Pb Multiple | 1.2x - 4.2x | 1.9x |
| Fair Value | €10.72 - €11.85 | €11.28 |
| Upside | -2.5% - 7.7% | 2.6% |
| Benchmarks | - | Full Ticker |
| Nippon Kinzoku Co., Ltd. | 549,100.0% | TSE:5491 |
| Nippon Koshuha Steel Co.,Ltd. | 547,600.0% | TSE:5476 |
| Nakayama Steel Works, Ltd. | 540,800.0% | TSE:5408 |
| Tokyo Steel Manufacturing Co., Ltd. | 542,300.0% | TSE:5423 |
| S Science Company, Ltd. | 572,100.0% | TSE:5721 |
| OSAKA Titanium technologies Co.,Ltd. | - | DB:S5M |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 5491 | 5476 | 5408 | 5423 | 5721 | S5M | |||
| TSE:5491 | TSE:5476 | TSE:5408 | TSE:5423 | TSE:5721 | DB:S5M | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 14.3% | 9.0% | NM- | 57.7% | ||
| 3Y CAGR | -34.6% | NM- | 5.8% | -12.8% | NM- | NM- | ||
| Latest Twelve Months | -44.7% | -234.3% | -34.2% | -28.4% | -82.5% | -53.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.9% | -2.3% | 3.6% | 7.6% | -6.8% | 1.2% | ||
| Prior Fiscal Year | 3.0% | 18.1% | 4.8% | 7.6% | -7.7% | 17.5% | ||
| Latest Fiscal Year | 1.4% | -21.0% | 3.4% | 6.5% | 27.6% | 13.7% | ||
| Latest Twelve Months | 1.7% | -19.8% | 3.2% | 6.0% | 4.4% | 9.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.0% | -4.3% | 6.6% | 13.8% | -2.8% | 6.9% | ||
| Prior Fiscal Year | 6.0% | 35.8% | 8.8% | 14.6% | -3.9% | 28.1% | ||
| Latest Twelve Months | 3.1% | -42.9% | 4.8% | 8.8% | 1.8% | 11.2% | ||
| Next Fiscal Year | 1.2% | -73.8% | 6.3% | 5.9% | #NUM! | 7.3% | ||
| Two Fiscal Years Forward | 1.1% | -396.5% | 6.0% | 7.1% | 14.6% | 16.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 0.2x | 0.2x | 0.5x | 32.1x | 1.4x | ||
| Price / LTM EPS | 6.0x | -0.9x | 7.1x | 9.2x | 723.4x | 14.9x | ||
| Price / Book | 0.2x | 0.5x | 0.3x | 0.8x | 13.2x | 1.7x | ||
| Price / Fwd Book | 0.2x | 1.1x | 0.3x | 0.8x | 11.0x | 1.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 0.5x | 13.2x | |||||
| Historical P/B Ratio | 1.2x | 1.9x | 4.2x | |||||
| Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
| (x) Book Value | 42,113 | 42,113 | 42,113 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 5491 | 5476 | 5408 | 5423 | 5721 | S5M | |
| Value of Common Equity | 5,074 | 6,521 | 36,189 | 168,441 | 32,991 | 69,701 | |
| (/) Shares Outstanding | 6.7 | 14.7 | 54.2 | 102.5 | 141.6 | 36.8 | |
| Implied Stock Price | 758.00 | 445.00 | 668.00 | 1,643.00 | 233.00 | 1,894.13 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 172.19 | |
| Implied Stock Price (Trading Cur) | 758.00 | 445.00 | 668.00 | 1,643.00 | 233.00 | 11.00 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 172.19 | |