Suminoe Textile Co., Ltd.

TSE:3501 Stock Report

Market Cap: JP¥13.7b

Suminoe Textile Valuation

Is 3501 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3501 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3501 (¥2021) is trading below our estimate of fair value (¥6579.58)

Significantly Below Fair Value: 3501 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3501?

Key metric: As 3501 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3501. This is calculated by dividing 3501's market cap by their current revenue.
What is 3501's PS Ratio?
PS Ratio0.1x
SalesJP¥104.12b
Market CapJP¥13.65b

Price to Sales Ratio vs Peers

How does 3501's PS Ratio compare to its peers?

The above table shows the PS ratio for 3501 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
3526 Ashimori Industry
0.2xn/aJP¥15.0b
5852 Ahresty
0.08xn/aJP¥13.2b
7238 Akebono Brake Industry
0.09xn/aJP¥15.4b
6904 Harada Industry
0.2xn/aJP¥11.7b
3501 Suminoe Textile
0.1xn/aJP¥13.7b

Price-To-Sales vs Peers: 3501 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does 3501's PS Ratio compare vs other companies in the JP Auto Components Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
7241 Futaba Industrial
0.08x6.9%US$384.53m
6444 Sanden
0.09xn/aUS$113.40m
7238 Akebono Brake Industry
0.09xn/aUS$99.57m
5852 Ahresty
0.08xn/aUS$85.83m
3501 0.1xIndustry Avg. 0.3xNo. of Companies30PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3501 is good value based on its Price-To-Sales Ratio (0.1x) compared to the JP Auto Components industry average (0.3x).


Price to Sales Ratio vs Fair Ratio

What is 3501's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3501 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3501's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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