Nakanishi Mfg. Co., Ltd.

TSE:5941 Stock Report

Market Cap: JP¥15.4b

Nakanishi Mfg Valuation

Is 5941 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5941 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5941's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5941's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5941?

Key metric: As 5941 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 5941. This is calculated by dividing 5941's market cap by their current book value.
What is 5941's PB Ratio?
PB Ration/a
BookJP¥7.09b
Market CapJP¥15.36b

Price to Book Ratio vs Peers

How does 5941's PB Ratio compare to its peers?

The above table shows the PB ratio for 5941 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
6167 Fuji DieLtd
0.8xn/aJP¥15.4b
7317 Matsuya R&DLtd
2.4xn/aJP¥15.1b
0.6xn/aJP¥15.6b
5945 Tenryu Saw Mfg
0.5xn/aJP¥16.6b
5941 Nakanishi Mfg
n/an/aJP¥15.4b

Price-To-Book vs Peers: Insufficient data to calculate 5941's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 5941's PB Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
5941 is unprofitableIndustry Avg. 0.8xNo. of Companies39PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 5941's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 5941's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5941 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5941's Price-To-Book 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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