Suzumo Machinery Company Limited

TSE:6405 Stock Report

Market Cap: JP¥19.5b

Suzumo Machinery Valuation

Is 6405 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 6405 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6405 (¥1572) is trading below our estimate of fair value (¥2125.01)

Significantly Below Fair Value: 6405 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6405?

Other financial metrics that can be useful for relative valuation.

6405 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/Revenue0.9x
Enterprise Value/EBITDA7x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 6405's PE Ratio compare to its peers?

The above table shows the PE ratio for 6405 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
1909 Nippon Dry-Chemical
5.9x0.2%JP¥19.3b
3449 Technoflex
22.7x31.0%JP¥21.0b
7888 Sanko Gosei
8.3x18.0%JP¥21.6b
6293 Nissei Plastic IndustrialLtd
53.3xn/aJP¥20.0b
6405 Suzumo Machinery
17.8x24.8%JP¥19.5b

Price-To-Earnings vs Peers: 6405 is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (22.4x).


Price to Earnings Ratio vs Industry

How does 6405's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 6405 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the JP Machinery industry average (12.9x).


Price to Earnings Ratio vs Fair Ratio

What is 6405'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.

6405 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: 6405 is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).


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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