Shin Maint Holdings Co.,Ltd.

TSE:6086 Stock Report

Market Cap: JP¥14.6b

Shin Maint HoldingsLtd Valuation

Is 6086 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 6086 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6086 (¥1523) is trading below our estimate of fair value (¥2930.38)

Significantly Below Fair Value: 6086 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6086?

Key metric: As 6086 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6086. This is calculated by dividing 6086's market cap by their current earnings.
What is 6086's PE Ratio?
PE Ratio15.2x
EarningsJP¥961.00m
Market CapJP¥14.64b

Price to Earnings Ratio vs Peers

How does 6086's PE Ratio compare to its peers?

The above table shows the PE ratio for 6086 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
7081 Koyou Rentia
9.3xn/aJP¥11.8b
4771 F&MLtd
15.9xn/aJP¥21.9b
9.1xn/aJP¥19.0b
4659 AJIS
10.2xn/aJP¥20.9b
6086 Shin Maint HoldingsLtd
15.2x7.4%JP¥14.6b

Price-To-Earnings vs Peers: 6086 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does 6086's PE Ratio compare vs other companies in the JP Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
7997 Kurogane Kosakusho
1.6xn/aUS$9.94m
No more companies available in this PE range
6086 15.2xIndustry Avg. 12.8xNo. of Companies18PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6086 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the JP Commercial Services industry average (12.8x).


Price to Earnings Ratio vs Fair Ratio

What is 6086'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.

6086 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: 6086 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).


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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