Asahi Rubber Inc.

TSE:5162 Stock Report

Market Cap: JP¥2.4b

Asahi Rubber Valuation

Is 5162 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 5162 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5162 (¥524) is trading above our estimate of fair value (¥346.82)

Significantly Below Fair Value: 5162 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5162?

Key metric: As 5162 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5162. This is calculated by dividing 5162's market cap by their current revenue.
What is 5162's PS Ratio?
PS Ratio0.3x
SalesJP¥7.52b
Market CapJP¥2.39b

Price to Sales Ratio vs Peers

How does 5162's PS Ratio compare to its peers?

The above table shows the PS ratio for 5162 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
6233 KLASS
0.2xn/aJP¥2.4b
9895 Consec
0.2xn/aJP¥2.1b
6138 Dijet Industrial
0.2xn/aJP¥2.1b
6248 Yokota Manufacturing
1.1xn/aJP¥2.4b
5162 Asahi Rubber
0.3x6.3%JP¥2.4b

Price-To-Sales vs Peers: 5162 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 5162's PS Ratio compare vs other companies in the JP Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
4242 Takagi Seiko
0.08xn/aUS$25.26m
6217 Tsudakoma
0.06xn/aUS$15.22m
No more companies available in this PS range
5162 0.3xIndustry Avg. 0.7xNo. of Companies28PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5162 is good value based on its Price-To-Sales Ratio (0.3x) compared to the JP Machinery industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 5162'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.

5162 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: 5162 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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.

Discover undervalued companies

Mitsubishi

JP¥10.3t

Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.

8058

JP¥2,646.50

7D

-2.0%

1Y

12.3%

Terasaki ElectricLtd

JP¥28.0b

Manufactures and sells marine and industrial systems, circuit breakers, and medical devices in Japan and internationally.

6637

JP¥2,150.00

7D

0.5%

1Y

43.4%

AeroEdge

JP¥6.8b

Manufactures and sells aerospace engine parts in Japan.

7409

JP¥1,760.00

7D

-5.4%

1Y

-57.7%