Takisawa Machine Tool Valuation

Is 6121 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 6121 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6121's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6121's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6121?

Key metric: As 6121 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6121. This is calculated by dividing 6121's market cap by their current revenue.
What is 6121's PS Ratio?
PS Ratio	0.6x
Sales	JP¥26.45b
Market Cap	JP¥16.58b

6121 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	0.8x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6121's PS Ratio compare to its peers?

The above table shows the PS ratio for 6121 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
7888 Sanko Gosei	0.2x	5.7%	JP¥17.9b
7317 Matsuya R&DLtd	1.6x	n/a	JP¥15.1b
6246 Techno Smart	1.1x	n/a	JP¥19.7b
6382 Trinity Industrial	0.4x	n/a	JP¥17.0b
6121 Takisawa Machine Tool	0.6x	n/a	JP¥16.6b

Price-To-Sales vs Peers: 6121 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 6121's PS Ratio compare vs other companies in the JP Machinery Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
4242 Takagi Seiko	0.08x	n/a	US$25.36m
6217 Tsudakoma	0.06x	n/a	US$14.72m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6121 is good value based on its Price-To-Sales Ratio (0.6x) compared to the JP Machinery industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 6121'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.

6121 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6121's Price-To-Sales 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.

Discover undervalued companies

Mitsubishi

JP¥9.9t

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¥2,548.00

-3.7%

11.0%

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

-2.1%

38.8%

Tsubakimoto Chain

JP¥192.9b

Manufactures and sells chains, motion control, mobility, materials handling systems components in Japan.

6371

JP¥1,873.00

-1.4%

48.8%