Totech Corporation

TSE:9960 Stock Report

Market Cap: JP¥106.0b

Totech Valuation

Is 9960 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 9960 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9960 (¥2575) is trading below our estimate of fair value (¥10006.65)

Significantly Below Fair Value: 9960 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9960?

Key metric: As 9960 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9960. This is calculated by dividing 9960's market cap by their current earnings.
What is 9960's PE Ratio?
PE Ratio11.9x
EarningsJP¥8.87b
Market CapJP¥105.97b

Price to Earnings Ratio vs Peers

How does 9960's PE Ratio compare to its peers?

The above table shows the PE ratio for 9960 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.4x
9824 Senshu ElectricLtd
13.8x8.2%JP¥94.3b
9699 Nishio Holdings
8.6x5.8%JP¥99.9b
8074 Yuasa Trading
10.7xn/aJP¥96.1b
8014 Chori
8.4xn/aJP¥98.1b
9960 Totech
11.9x10.3%JP¥106.0b

Price-To-Earnings vs Peers: 9960 is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (10.4x).

Price to Earnings Ratio vs Industry

How does 9960's PE Ratio compare vs other companies in the JP Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9960 11.9xIndustry Avg. 9.6xNo. of Companies19PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9960 is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the JP Trade Distributors industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is 9960'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.

9960 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: 9960 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).

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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