Ryobi Valuation

Q: What is the Fair Price of 5851 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5851 (¥1880) is trading below our estimate of [[fair value]] (¥59852.52)

Is 5851 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 5851 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5851 (¥1880) is trading below our estimate of fair value (¥59852.52)

Significantly Below Fair Value: 5851 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5851?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5851. This is calculated by dividing 5851's market cap by their current preferred multiple.
What is 5851's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥60.85b

5851 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/Revenue	0.4x
Enterprise Value/EBITDA	3.3x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 5851's PE Ratio compare to its peers?

The above table shows the PE ratio for 5851 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.1x
6237 Iwaki	14x	6.9%	JP¥62.4b
6277 Hosokawa Micron	9.7x	8.3%	JP¥59.1b
6381 ANEST IWATA	12x	n/a	JP¥55.4b
6332 Tsukishima Holdings	20.7x	n/a	JP¥57.9b
5851 Ryobi	5.8x	5.3%	JP¥60.9b

Price-To-Earnings vs Peers: 5851 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (14.1x).

Price to Earnings Ratio vs Industry

How does 5851's PE Ratio compare vs other companies in the JP Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 5851 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the JP Machinery industry average (12x).

Price to Earnings Ratio vs Fair Ratio

What is 5851'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.

5851 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.8x
Fair PE Ratio	10.7x

Price-To-Earnings vs Fair Ratio: 5851 is good value based on its Price-To-Earnings Ratio (5.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).

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.