Niterra Co., Ltd.

TSE:5334 Stock Report

Market Cap: JP¥963.8b

Niterra Valuation

Is 5334 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5334 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5334 (¥4857) is trading below our estimate of fair value (¥7130.25)

Significantly Below Fair Value: 5334 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5334?

Key metric: As 5334 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5334. This is calculated by dividing 5334's market cap by their current earnings.
What is 5334's PE Ratio?
PE Ratio11.1x
EarningsJP¥86.86b
Market CapJP¥963.81b

Price to Earnings Ratio vs Peers

How does 5334's PE Ratio compare to its peers?

The above table shows the PE ratio for 5334 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
7259 Aisin
43.2x32.5%JP¥1.3t
7276 Koito Manufacturing
21.5x16.0%JP¥572.1b
6923 Stanley Electric
13.4x12.0%JP¥398.8b
5802 Sumitomo Electric Industries
11.6x3.4%JP¥2.3t
5334 Niterra
11.1x6.2%JP¥963.8b

Price-To-Earnings vs Peers: 5334 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does 5334's PE Ratio compare vs other companies in the JP Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5334 11.1xIndustry Avg. 9.2xNo. of Companies14PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5334 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the JP Auto Components industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is 5334's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5334 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio9.2x

Price-To-Earnings vs Fair Ratio: 5334 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (9.2x).

Analyst Price Targets

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

The above table shows the analyst 5334 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥4,857.00
JP¥4,993.00
+2.8%
9.2%JP¥5,800.00JP¥4,200.00n/a10
Nov ’25JP¥4,567.00
JP¥4,993.00
+9.3%
9.2%JP¥5,800.00JP¥4,200.00n/a10
Oct ’25JP¥4,082.00
JP¥5,057.27
+23.9%
8.3%JP¥6,100.00JP¥4,500.00n/a11
Sep ’25JP¥4,302.00
JP¥5,248.18
+22.0%
10.2%JP¥6,300.00JP¥4,700.00n/a11
Aug ’25JP¥4,131.00
JP¥5,200.91
+25.9%
10.6%JP¥6,300.00JP¥4,700.00n/a11
Jul ’25JP¥4,707.00
JP¥4,955.45
+5.3%
13.9%JP¥6,000.00JP¥3,200.00n/a11
Jun ’25JP¥4,726.00
JP¥4,784.17
+1.2%
17.7%JP¥6,200.00JP¥3,200.00n/a12
May ’25JP¥5,003.00
JP¥4,784.17
-4.4%
17.7%JP¥6,200.00JP¥3,200.00n/a12
Apr ’25JP¥4,884.00
JP¥4,089.09
-16.3%
23.6%JP¥5,500.00JP¥2,200.00n/a11
Mar ’25JP¥4,573.00
JP¥3,703.00
-19.0%
19.8%JP¥4,800.00JP¥2,200.00n/a10
Feb ’25JP¥3,991.00
JP¥3,703.00
-7.2%
19.8%JP¥4,800.00JP¥2,200.00n/a10
Jan ’25JP¥3,349.00
JP¥3,333.00
-0.5%
14.0%JP¥4,000.00JP¥2,200.00n/a10
Dec ’24JP¥3,473.00
JP¥3,303.64
-4.9%
13.3%JP¥4,000.00JP¥2,200.00n/a11
Nov ’24JP¥3,415.00
JP¥3,303.64
-3.3%
13.3%JP¥4,000.00JP¥2,200.00JP¥4,567.0011
Oct ’24JP¥3,384.00
JP¥3,060.91
-9.5%
15.0%JP¥3,700.00JP¥2,200.00JP¥4,082.0011
Sep ’24JP¥3,404.00
JP¥2,883.31
-15.3%
15.7%JP¥3,700.00JP¥2,113.00JP¥4,302.0013
Aug ’24JP¥3,198.00
JP¥2,778.69
-13.1%
14.4%JP¥3,700.00JP¥2,113.00JP¥4,131.0013
Jul ’24JP¥2,883.00
JP¥2,681.77
-7.0%
11.9%JP¥3,500.00JP¥2,113.00JP¥4,707.0013
Jun ’24JP¥2,559.00
JP¥2,684.08
+4.9%
11.9%JP¥3,500.00JP¥2,113.00JP¥4,726.0013
May ’24JP¥2,647.00
JP¥2,684.08
+1.4%
12.4%JP¥3,500.00JP¥2,113.00JP¥5,003.0013
Apr ’24JP¥2,736.00
JP¥2,637.15
-3.6%
10.7%JP¥3,200.00JP¥2,113.00JP¥4,884.0013
Mar ’24JP¥2,778.00
JP¥2,639.46
-5.0%
11.4%JP¥3,200.00JP¥2,113.00JP¥4,573.0013
Feb ’24JP¥2,580.00
JP¥2,634.42
+2.1%
11.3%JP¥3,200.00JP¥2,113.00JP¥3,991.0012
Jan ’24JP¥2,439.00
JP¥2,849.42
+16.8%
13.4%JP¥3,500.00JP¥2,113.00JP¥3,349.0012
Dec ’23JP¥2,635.00
JP¥2,849.42
+8.1%
13.4%JP¥3,500.00JP¥2,113.00JP¥3,473.0012
Nov ’23JP¥2,713.00
JP¥2,841.08
+4.7%
13.0%JP¥3,400.00JP¥2,113.00JP¥3,415.0012

Analyst Forecast: Target price is less than 20% higher than the current share price.

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