Kikuchi Seisakusho Co., Ltd.

TSE:3444 Stock Report

Market Cap: JP¥3.7b

Kikuchi Seisakusho Valuation

Is 3444 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 3444 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3444 (¥303) is trading above our estimate of fair value (¥40.2)

Significantly Below Fair Value: 3444 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3444?

Key metric: As 3444 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3444. This is calculated by dividing 3444's market cap by their current revenue.
What is 3444's PS Ratio?
PS Ratio0.7x
SalesJP¥5.29b
Market CapJP¥3.66b

Price to Sales Ratio vs Peers

How does 3444's PS Ratio compare to its peers?

The above table shows the PS ratio for 3444 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
7399 Nansin
0.4xn/aJP¥3.4b
6494 NFK Holdings
1.9xn/aJP¥3.7b
6518 Sanso ElectricLtd
0.2xn/aJP¥3.9b
6218 ENSHU
0.2xn/aJP¥3.7b
3444 Kikuchi Seisakusho
0.7xn/aJP¥3.7b

Price-To-Sales vs Peers: 3444 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does 3444's PS Ratio compare vs other companies in the JP Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
4242 Takagi Seiko
0.08xn/aUS$25.35m
6217 Tsudakoma
0.06xn/aUS$15.28m
No more companies available in this PS range
3444 0.7xIndustry Avg. 0.7xNo. of Companies28PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3444 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the JP Machinery industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 3444'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.

3444 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3444'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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