TOKYO KEIKI Valuation

Is 7721 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 7721 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7721 (¥3400) is trading above our estimate of fair value (¥681.13)

Significantly Below Fair Value: 7721 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7721?

Key metric: As 7721 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7721. This is calculated by dividing 7721's market cap by their current earnings.
What is 7721's PE Ratio?
PE Ratio21.7x
EarningsJP¥2.58b
Market CapJP¥55.86b

Price to Earnings Ratio vs Peers

How does 7721's PE Ratio compare to its peers?

The above table shows the PE ratio for 7721 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
7718 Star Micronics
22.2x43.0%JP¥59.2b
6349 Komori
13.3xn/aJP¥59.8b
6328 Ebara JitsugyoLtd
16.9x8.2%JP¥53.9b
6376 Nikkiso
9.4x6.2%JP¥65.9b
7721 TOKYO KEIKI
21.7x14.9%JP¥55.9b

Price-To-Earnings vs Peers: 7721 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (15.4x).


Price to Earnings Ratio vs Industry

How does 7721'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
7721 21.7xIndustry Avg. 12.3xNo. of Companies37PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7721 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the JP Machinery industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is 7721'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.

7721 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: 7721 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).


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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