Hoden Seimitsu Kako Kenkyusho Co., Ltd.

TSE:6469 Stock Report

Market Cap: JP¥9.9b

Hoden Seimitsu Kako Kenkyusho Valuation

Is 6469 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 6469 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6469 (¥931) is trading below our estimate of fair value (¥3819.19)

Significantly Below Fair Value: 6469 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6469?

Key metric: As 6469 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6469. This is calculated by dividing 6469's market cap by their current earnings.
What is 6469's PE Ratio?
PE Ratio31.4x
EarningsJP¥317.00m
Market CapJP¥9.94b

Price to Earnings Ratio vs Peers

How does 6469's PE Ratio compare to its peers?

The above table shows the PE ratio for 6469 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
6149 Odawara Engineering
12xn/aJP¥10.1b
5984 Kanefusa
36.2xn/aJP¥9.5b
6208 Ishikawa Seisakusho
22.8xn/aJP¥9.7b
6393 Yuken Kogyo
10.9xn/aJP¥9.6b
6469 Hoden Seimitsu Kako Kenkyusho
31.4x37.6%JP¥9.9b

Price-To-Earnings vs Peers: 6469 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does 6469'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
6469 31.4xIndustry Avg. 12.3xNo. of Companies39PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6469 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the JP Machinery industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 6469'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.

6469 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.4x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: 6469 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).

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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