Futaba Industrial Co., Ltd.

TSE:7241 Stock Report

Market Cap: JP¥58.3b

Futaba Industrial Valuation

Is 7241 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 7241 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7241 (¥664) is trading below our estimate of fair value (¥3584.89)

Significantly Below Fair Value: 7241 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7241?

Key metric: As 7241 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7241. This is calculated by dividing 7241's market cap by their current earnings.
What is 7241's PE Ratio?
PE Ratio7.7x
EarningsJP¥7.68b
Market CapJP¥58.26b

Price to Earnings Ratio vs Peers

How does 7241's PE Ratio compare to its peers?

The above table shows the PE ratio for 7241 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.1x
7292 Murakami
9.8xn/aJP¥56.7b
7239 TACHI-S
8.6x9.2%JP¥59.0b
7287 Nippon Seiki
14.3x32.3%JP¥62.2b
7246 Press Kogyo
7.8x11.8%JP¥54.5b
7241 Futaba Industrial
7.7x22.8%JP¥58.3b

Price-To-Earnings vs Peers: 7241 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

How does 7241'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
7241 7.7xIndustry Avg. 9.2xNo. of Companies15PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7241 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the JP Auto Components industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is 7241'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.

7241 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ratio11.2x

Price-To-Earnings vs Fair Ratio: 7241 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).

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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