Nakano Refrigerators Co.,Ltd.

TSE:6411 Stock Report

Market Cap: JP¥30.2b

Nakano RefrigeratorsLtd Valuation

Is 6411 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-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 6411 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6411 (¥6020) is trading above our estimate of fair value (¥3475.94)

Significantly Below Fair Value: 6411 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6411?

Key metric: As 6411 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6411. This is calculated by dividing 6411's market cap by their current earnings.
What is 6411's PE Ratio?
PE Ratio12.5x
EarningsJP¥2.41b
Market CapJP¥30.16b

Price to Earnings Ratio vs Peers

How does 6411's PE Ratio compare to its peers?

The above table shows the PE ratio for 6411 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.2x
6485 Maezawa Kyuso IndustriesLtd
14.4xn/aJP¥28.7b
6362 Ishii Iron Works
34.7xn/aJP¥29.0b
6480 Nippon Thompson
32.8x63.7%JP¥33.2b
6279 Zuiko
83xn/aJP¥36.3b
6411 Nakano RefrigeratorsLtd
12.5xn/aJP¥30.2b

Price-To-Earnings vs Peers: 6411 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (41.2x).


Price to Earnings Ratio vs Industry

How does 6411'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
6411 12.5xIndustry Avg. 12.3xNo. of Companies37PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6411 is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the JP Machinery industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is 6411'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.

6411 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6411'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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