Sanwa Holdings Corporation

TSE:5929 Stock Report

Market Cap: JP¥969.2b

Sanwa Holdings Valuation

Is 5929 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-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 5929 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5929 (¥4454) is trading above our estimate of fair value (¥3852.23)

Significantly Below Fair Value: 5929 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5929?

Key metric: As 5929 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5929. This is calculated by dividing 5929's market cap by their current earnings.
What is 5929's PE Ratio?
PE Ratio21.6x
EarningsJP¥44.89b
Market CapJP¥969.21b

Price to Earnings Ratio vs Peers

How does 5929's PE Ratio compare to its peers?

The above table shows the PE ratio for 5929 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
5332 Toto
18.3x6.8%JP¥685.7b
1969 Takasago Thermal Engineering
20.1x6.2%JP¥395.9b
5393 Nichias
13.6x4.0%JP¥386.6b
3110 Nitto Boseki
22.2x17.7%JP¥203.9b
5929 Sanwa Holdings
21.6x7.0%JP¥969.2b

Price-To-Earnings vs Peers: 5929 is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

How does 5929's PE Ratio compare vs other companies in the JP Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5929 21.6xIndustry Avg. 11.1xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5929 is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the JP Building industry average (11.1x).


Price to Earnings Ratio vs Fair Ratio

What is 5929'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.

5929 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.6x
Fair PE Ratio15.8x

Price-To-Earnings vs Fair Ratio: 5929 is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).


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 5929 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥4,454.00
JP¥3,821.43
-14.2%
13.2%JP¥4,400.00JP¥2,950.00n/a7
Nov ’25JP¥4,172.00
JP¥3,464.29
-17.0%
14.1%JP¥4,200.00JP¥2,850.00n/a7
Oct ’25JP¥3,904.00
JP¥3,045.71
-22.0%
8.1%JP¥3,300.00JP¥2,570.00n/a7
Sep ’25JP¥3,317.00
JP¥3,031.43
-8.6%
8.4%JP¥3,300.00JP¥2,570.00n/a7
Aug ’25JP¥3,162.00
JP¥3,012.86
-4.7%
7.8%JP¥3,300.00JP¥2,570.00n/a7
Jul ’25JP¥2,962.50
JP¥2,941.43
-0.7%
7.0%JP¥3,300.00JP¥2,570.00n/a7
Jun ’25JP¥2,916.50
JP¥2,731.43
-6.3%
7.5%JP¥3,070.00JP¥2,500.00n/a7
May ’25JP¥2,585.50
JP¥2,658.33
+2.8%
4.6%JP¥2,850.00JP¥2,550.00n/a6
Apr ’25JP¥2,642.00
JP¥2,592.86
-1.9%
4.3%JP¥2,850.00JP¥2,500.00n/a7
Mar ’25JP¥2,677.00
JP¥2,578.57
-3.7%
4.8%JP¥2,850.00JP¥2,450.00n/a7
Feb ’25JP¥2,247.50
JP¥2,507.14
+11.6%
2.8%JP¥2,630.00JP¥2,400.00n/a7
Jan ’25JP¥2,138.50
JP¥2,445.00
+14.3%
3.6%JP¥2,570.00JP¥2,300.00n/a6
Dec ’24JP¥2,124.00
JP¥2,424.29
+14.1%
4.0%JP¥2,570.00JP¥2,300.00n/a7
Nov ’24JP¥2,079.00
JP¥2,374.29
+14.2%
5.0%JP¥2,570.00JP¥2,200.00JP¥4,172.007
Oct ’24JP¥1,988.00
JP¥2,317.14
+16.6%
7.5%JP¥2,570.00JP¥2,000.00JP¥3,904.007
Sep ’24JP¥2,254.50
JP¥2,185.71
-3.1%
6.1%JP¥2,350.00JP¥2,000.00JP¥3,317.007
Aug ’24JP¥1,969.00
JP¥2,010.00
+2.1%
7.7%JP¥2,300.00JP¥1,800.00JP¥3,162.007
Jul ’24JP¥1,865.50
JP¥1,912.86
+2.5%
7.7%JP¥2,200.00JP¥1,700.00JP¥2,962.507
Jun ’24JP¥1,650.00
JP¥1,820.00
+10.3%
5.8%JP¥2,000.00JP¥1,700.00JP¥2,916.507
May ’24JP¥1,494.00
JP¥1,688.57
+13.0%
3.5%JP¥1,780.00JP¥1,600.00JP¥2,585.507
Apr ’24JP¥1,416.00
JP¥1,688.57
+19.2%
3.5%JP¥1,780.00JP¥1,600.00JP¥2,642.007
Mar ’24JP¥1,433.00
JP¥1,688.57
+17.8%
3.5%JP¥1,780.00JP¥1,600.00JP¥2,677.007
Feb ’24JP¥1,369.00
JP¥1,674.29
+22.3%
3.6%JP¥1,780.00JP¥1,600.00JP¥2,247.507
Jan ’24JP¥1,221.00
JP¥1,660.00
+36.0%
2.6%JP¥1,700.00JP¥1,600.00JP¥2,138.507
Dec ’23JP¥1,278.00
JP¥1,681.43
+31.6%
4.7%JP¥1,850.00JP¥1,600.00JP¥2,124.007
Nov ’23JP¥1,218.00
JP¥1,667.14
+36.9%
5.0%JP¥1,850.00JP¥1,600.00JP¥2,079.007

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies