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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.2x |
| Selected Fwd Ps Multiple | 1.1x - 1.2x | 1.2x |
| Fair Value | €9.53 - €10.53 | €10.03 |
| Upside | 13.4% - 25.3% | 19.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Nippon Yakin Kogyo Co., Ltd. | 548,000.0% | TSE:5480 |
| Molitec Steel Co., Ltd. | 598,600.0% | TSE:5986 |
| Mitsui Mining & Smelting Co., Ltd. | 570,600.0% | TSE:5706 |
| Tokyo Rope Mfg. Co., Ltd. | 598,100.0% | TSE:5981 |
| Araya Industrial Co., Ltd. | 730,500.0% | TSE:7305 |
| OSAKA Titanium technologies Co.,Ltd. | - | DB:S5M |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 5480 | 5986 | 5706 | 5981 | 7305 | S5M | |||
| TSE:5480 | TSE:5986 | TSE:5706 | TSE:5981 | TSE:7305 | DB:S5M | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.8% | 13.6% | 8.5% | -0.1% | 0.9% | 6.3% | ||
| 3Y CAGR | 4.9% | 22.4% | 4.0% | -0.5% | 1.7% | 22.1% | ||
| Latest Twelve Months | -4.6% | -0.5% | 10.2% | -2.1% | -3.8% | -6.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.6% | -0.2% | 5.6% | 1.7% | 4.8% | 0.4% | ||
| Prior Fiscal Year | 7.5% | 0.6% | 4.0% | 3.2% | 3.8% | 17.5% | ||
| Latest Fiscal Year | 6.7% | 0.7% | 9.1% | 5.2% | 5.0% | 13.7% | ||
| Latest Twelve Months | 6.7% | 0.7% | 9.1% | 5.2% | 5.0% | 13.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.3x | 2.4x | 3.4x | 4.6x | 5.0x | 7.0x | ||
| Price / LTM Sales | 0.3x | 0.1x | 0.4x | 0.3x | 0.5x | 1.0x | ||
| LTM P/E Ratio | 4.9x | 13.3x | 4.8x | 6.4x | 10.9x | 7.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.3x | 0.5x | |||||
| Historical LTM P/S Ratio | 1.0x | 1.8x | 3.0x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.2x | 1.2x | |||||
| (x) LTM Sales | 51,914 | 51,914 | 51,914 | |||||
| (=) Equity Value | 56,973 | 59,972 | 62,971 | |||||
| (/) Shares Outstanding | 36.8 | 36.8 | 36.8 | |||||
| Implied Value Range | 1,548.25 | 1,629.74 | 1,711.23 | |||||
| FX Rate: JPY/EUR | 172.2 | 172.2 | 172.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8.99 | 9.46 | 9.94 | 8.40 | ||||
| Upside / (Downside) | 7.0% | 12.6% | 18.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 5480 | 5986 | 5706 | 5981 | 7305 | S5M | |
| Value of Common Equity | 56,672 | 4,391 | 308,212 | 20,691 | 23,217 | 53,238 | |
| (/) Shares Outstanding | 13.8 | 22.4 | 57.2 | 15.6 | 4.8 | 36.8 | |
| Implied Stock Price | 4,095.00 | 196.00 | 5,390.00 | 1,327.00 | 4,870.00 | 1,446.73 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 172.23 | |
| Implied Stock Price (Trading Cur) | 4,095.00 | 196.00 | 5,390.00 | 1,327.00 | 4,870.00 | 8.40 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 172.23 | |