Toyo Kanetsu K.K.

TSE:6369 Stock Report

Market Cap: JP¥32.0b

Toyo Kanetsu K.K Valuation

Is 6369 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 6369 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6369 (¥4150) is trading above our estimate of fair value (¥2263.76)

Significantly Below Fair Value: 6369 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6369?

Key metric: As 6369 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6369. This is calculated by dividing 6369's market cap by their current earnings.
What is 6369's PE Ratio?
PE Ratio6.4x
EarningsJP¥4.97b
Market CapJP¥32.01b

Price to Earnings Ratio vs Peers

How does 6369's PE Ratio compare to its peers?

The above table shows the PE ratio for 6369 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
6239 Nagaoka International
7xn/aJP¥8.0b
6269 MODEC
6.3x-4.9%JP¥225.4b
2734 SALA
10.1xn/aJP¥52.0b
8132 Sinanen Holdings
57.7xn/aJP¥69.0b
6369 Toyo Kanetsu K.K
6.4xn/aJP¥32.0b

Price-To-Earnings vs Peers: 6369 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does 6369's PE Ratio compare vs other companies in the Asian Energy Services Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
6369 6.4xIndustry Avg. 14.8xNo. of Companies15PE01020304050+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6369 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the Asian Energy Services industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is 6369'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.

6369 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6369'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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