Sumitomo Electric Industries, Ltd.

TSE:5802 Stock Report

Market Cap: JP¥1.9t

Sumitomo Electric Industries Valuation

Is 5802 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 5802 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5802 (¥2323.5) is trading below our estimate of fair value (¥3366.13)

Significantly Below Fair Value: 5802 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5802?

Other financial metrics that can be useful for relative valuation.

5802 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.6x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does 5802's PE Ratio compare to its peers?

The above table shows the PE ratio for 5802 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
7259 Aisin
20.9x23.6%JP¥1.3t
5334 Niterra
9.7x8.0%JP¥845.0b
7276 Koito Manufacturing
18x10.7%JP¥612.2b
6902 DENSO
20.4x15.6%JP¥6.6t
5802 Sumitomo Electric Industries
10.1x4.2%JP¥1.9t

Price-To-Earnings vs Peers: 5802 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does 5802's PE Ratio compare vs other companies in the JP Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 5802 is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the JP Auto Components industry average (7.8x).

Price to Earnings Ratio vs Fair Ratio

What is 5802'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.

5802 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ratio9.6x

Price-To-Earnings vs Fair Ratio: 5802 is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (9.6x).

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 5802 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,323.50
JP¥2,758.75
+18.7%
8.2%JP¥3,050.00JP¥2,400.00n/a8
Aug ’25JP¥2,219.50
JP¥2,765.00
+24.6%
6.7%JP¥3,000.00JP¥2,400.00n/a8
Jul ’25JP¥2,460.50
JP¥2,702.50
+9.8%
6.4%JP¥2,900.00JP¥2,400.00n/a8
Jun ’25JP¥2,544.50
JP¥2,481.25
-2.5%
8.8%JP¥2,900.00JP¥2,150.00n/a8
May ’25JP¥2,417.50
JP¥2,456.25
+1.6%
7.2%JP¥2,700.00JP¥2,150.00n/a8
Apr ’25JP¥2,277.50
JP¥2,381.25
+4.6%
10.2%JP¥2,700.00JP¥1,900.00n/a8
Mar ’25JP¥2,231.00
JP¥2,268.75
+1.7%
12.7%JP¥2,700.00JP¥1,900.00n/a8
Feb ’25JP¥1,951.50
JP¥2,035.00
+4.3%
7.5%JP¥2,340.00JP¥1,900.00n/a8
Jan ’25JP¥1,795.50
JP¥1,991.25
+10.9%
11.0%JP¥2,340.00JP¥1,550.00n/a8
Dec ’24JP¥1,848.50
JP¥1,935.00
+4.7%
12.2%JP¥2,340.00JP¥1,550.00n/a8
Nov ’24JP¥1,617.00
JP¥1,903.75
+17.7%
12.0%JP¥2,300.00JP¥1,550.00n/a8
Oct ’24JP¥1,801.50
JP¥1,922.50
+6.7%
10.9%JP¥2,300.00JP¥1,600.00n/a8
Sep ’24JP¥1,787.00
JP¥1,877.50
+5.1%
10.2%JP¥2,300.00JP¥1,600.00n/a8
Aug ’24JP¥1,848.00
JP¥1,842.22
-0.3%
6.7%JP¥2,000.00JP¥1,600.00JP¥2,219.509
Jul ’24JP¥1,757.00
JP¥1,842.22
+4.9%
6.7%JP¥2,000.00JP¥1,600.00JP¥2,460.509
Jun ’24JP¥1,635.00
JP¥1,900.56
+16.2%
7.6%JP¥2,100.00JP¥1,620.00JP¥2,544.509
May ’24JP¥1,735.50
JP¥1,944.38
+12.0%
9.1%JP¥2,200.00JP¥1,620.00JP¥2,417.508
Apr ’24JP¥1,697.00
JP¥1,944.38
+14.6%
9.1%JP¥2,200.00JP¥1,620.00JP¥2,277.508
Mar ’24JP¥1,690.00
JP¥1,907.50
+12.9%
10.5%JP¥2,200.00JP¥1,600.00JP¥2,231.008
Feb ’24JP¥1,553.00
JP¥1,834.44
+18.1%
11.5%JP¥2,100.00JP¥1,520.00JP¥1,951.509
Jan ’24JP¥1,504.50
JP¥1,847.78
+22.8%
12.5%JP¥2,200.00JP¥1,500.00JP¥1,795.509
Dec ’23JP¥1,592.00
JP¥1,800.00
+13.1%
10.7%JP¥2,000.00JP¥1,500.00JP¥1,848.508
Nov ’23JP¥1,565.00
JP¥1,796.25
+14.8%
10.3%JP¥2,050.00JP¥1,500.00JP¥1,617.008
Oct ’23JP¥1,464.00
JP¥1,796.25
+22.7%
10.3%JP¥2,050.00JP¥1,500.00JP¥1,801.508
Sep ’23JP¥1,600.00
JP¥1,738.89
+8.7%
11.4%JP¥2,050.00JP¥1,420.00JP¥1,787.009
Aug ’23JP¥1,503.00
JP¥1,664.44
+10.7%
9.3%JP¥1,900.00JP¥1,420.00JP¥1,848.009

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y