Maezawa Industries, Inc.

TSE:6489 Stock Report

Market Cap: JP¥20.9b

Maezawa Industries Valuation

Is 6489 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 6489 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6489 (¥1188) is trading above our estimate of fair value (¥53.29)

Significantly Below Fair Value: 6489 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6489?

Key metric: As 6489 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6489. This is calculated by dividing 6489's market cap by their current earnings.
What is 6489's PE Ratio?
PE Ratio5.6x
EarningsJP¥3.78b
Market CapJP¥20.93b

Price to Earnings Ratio vs Peers

How does 6489's PE Ratio compare to its peers?

The above table shows the PE ratio for 6489 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
3449 Technoflex
15x16.6%JP¥20.2b
5957 NittoseikoLtd
10.4x17.4%JP¥21.6b
1964 Chugai Ro
10.9xn/aJP¥21.2b
6482 Yushin Precision Equipment
13.7xn/aJP¥22.9b
6489 Maezawa Industries
5.6xn/aJP¥20.9b

Price-To-Earnings vs Peers: 6489 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does 6489'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
6489 5.6xIndustry Avg. 12.2xNo. of Companies39PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6489 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the JP Machinery industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is 6489'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.

6489 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6489'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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