Yamashin-Filter Corp.

TSE:6240 Stock Report

Market Cap: JP¥41.0b

Yamashin-Filter Valuation

Is 6240 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 6240 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6240 (¥578) is trading above our estimate of fair value (¥355.9)

Significantly Below Fair Value: 6240 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6240?

Key metric: As 6240 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6240. This is calculated by dividing 6240's market cap by their current earnings.
What is 6240's PE Ratio?
PE Ratio28.7x
EarningsJP¥1.43b
Market CapJP¥41.04b

Price to Earnings Ratio vs Peers

How does 6240's PE Ratio compare to its peers?

The above table shows the PE ratio for 6240 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
6140 Asahi Diamond Industrial
21.4x29.2%JP¥42.1b
6226 Moriya Transportation Engineering and ManufacturingLtd
20.3x3.5%JP¥45.2b
7607 Shinwa
14.1xn/aJP¥38.4b
6223 Seibu GikenLtd
11x9.7%JP¥36.0b
6240 Yamashin-Filter
28.7x11.3%JP¥41.0b

Price-To-Earnings vs Peers: 6240 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does 6240's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6240 28.7xIndustry Avg. 12.2xNo. of Companies39PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6240 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the JP Machinery industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is 6240'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.

6240 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.7x
Fair PE Ratio13x

Price-To-Earnings vs Fair Ratio: 6240 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the estimated Fair Price-To-Earnings Ratio (13x).

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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