Marumae Valuation

Is 6264 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-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 6264 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6264 (¥1581) is trading above our estimate of fair value (¥522.9)

Significantly Below Fair Value: 6264 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6264?

Key metric: As 6264 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6264. This is calculated by dividing 6264's market cap by their current revenue.
What is 6264's PS Ratio?
PS Ratio	4.2x
Sales	JP¥4.75b
Market Cap	JP¥19.96b

6264 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	4.3x
Enterprise Value/EBITDA	20.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6264's PS Ratio compare to its peers?

The above table shows the PS ratio for 6264 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	1x
6157 NS Tool	2x	n/a	JP¥18.8b
6378 Kimura Chemical Plants	0.7x	n/a	JP¥19.3b
3449 Technoflex	0.9x	9.9%	JP¥20.2b
8070 Tokyo Sangyo	0.2x	n/a	JP¥18.8b
6264 Marumae	4.2x	n/a	JP¥20.0b

Price-To-Sales vs Peers: 6264 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 6264'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$25.65m
6217 Tsudakoma	0.06x	n/a	US$14.89m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6264 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the JP Machinery industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 6264'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.

6264 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6264'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¥2,521.50

-4.7%

8.4%

OSG

JP¥150.8b

Manufactures and sells cutting tools in Japan, the Americas, Europe, Africa, and Asia.

6136

JP¥1,761.00

-1.6%

-4.1%

AeroEdge

JP¥6.5b

Manufactures and sells aerospace engine parts in Japan.

7409

JP¥1,688.00

-4.1%

-55.0%