Otani KogyoLtd Valuation

Is 5939 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 5939 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5939 (¥6590) is trading above our estimate of fair value (¥169)

Significantly Below Fair Value: 5939 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5939?

Key metric: As 5939 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5939. This is calculated by dividing 5939's market cap by their current earnings.
What is 5939's PE Ratio?
PE Ratio	12.2x
Earnings	JP¥422.00m
Market Cap	JP¥5.03b

5939 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	0.5x
Enterprise Value/EBITDA	5.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5939's PE Ratio compare to its peers?

The above table shows the PE ratio for 5939 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	10.3x
6327 Kitagawa SeikiLtd	20.6x	28.1%	JP¥5.1b
6158 Waida Mfg.Ltd	9.4x	n/a	JP¥5.4b
6267 General Packer	6.8x	n/a	JP¥4.9b
6286 Seiko	4.5x	n/a	JP¥4.6b
5939 Otani KogyoLtd	12.2x	n/a	JP¥5.1b

Price-To-Earnings vs Peers: 5939 is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does 5939's PE Ratio compare vs other companies in the JP Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5939 is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the JP Machinery industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 5939'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.

5939 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5939's Price-To-Earnings 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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