Nakakita Seisakusho Co., Ltd.

TSE:6496 Stock Report

Market Cap: JP¥10.9b

Nakakita Seisakusho Valuation

Is 6496 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 6496 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6496 (¥3075) is trading above our estimate of fair value (¥1737.32)

Significantly Below Fair Value: 6496 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6496?

Key metric: As 6496 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6496. This is calculated by dividing 6496's market cap by their current earnings.
What is 6496's PE Ratio?
PE Ratio7.2x
EarningsJP¥1.50b
Market CapJP¥10.86b

Price to Earnings Ratio vs Peers

How does 6496's PE Ratio compare to its peers?

The above table shows the PE ratio for 6496 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
6317 Kitagawa
23.2xn/aJP¥11.1b
6165 Punch Industry
18.8xn/aJP¥11.0b
6224 JRCLtd
10.4x13.0%JP¥11.2b
5942 Nippon Filcon
14.6xn/aJP¥10.7b
6496 Nakakita Seisakusho
7.2xn/aJP¥10.9b

Price-To-Earnings vs Peers: 6496 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does 6496'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
6496 7.2xIndustry Avg. 12.1xNo. of Companies35PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6496 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the JP Machinery industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 6496'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.

6496 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6496'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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