Maruyama Mfg Valuation

Is 6316 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 6316 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6316 (¥2062) is trading above our estimate of fair value (¥1488.71)

Significantly Below Fair Value: 6316 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6316?

Key metric: As 6316 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6316. This is calculated by dividing 6316's market cap by their current earnings.
What is 6316's PE Ratio?
PE Ratio14.2x
EarningsJP¥597.00m
Market CapJP¥8.54b

Price to Earnings Ratio vs Peers

How does 6316's PE Ratio compare to its peers?

The above table shows the PE ratio for 6316 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
6250 Yamabiko
8.4xn/aJP¥104.1b
7435 Nadex
17.2xn/aJP¥8.0b
6393 Yuken Kogyo
11.1xn/aJP¥9.9b
3435 Sanko Techno
6.2xn/aJP¥8.9b
6316 Maruyama Mfg
14.2xn/aJP¥8.5b

Price-To-Earnings vs Peers: 6316 is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (10.7x).


Price to Earnings Ratio vs Industry

How does 6316'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
6316 14.2xIndustry Avg. 12.3xNo. of Companies38PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6316 is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the JP Machinery industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is 6316'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.

6316 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6316'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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