Semba Tohka Industries Co., Ltd

TSE:2916 Stock Report

Market Cap: JP¥8.4b

Semba Tohka Industries Valuation

Is 2916 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 2916 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2916 (¥734) is trading below our estimate of fair value (¥1240.3)

Significantly Below Fair Value: 2916 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2916?

Key metric: As 2916 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2916. This is calculated by dividing 2916's market cap by their current earnings.
What is 2916's PE Ratio?
PE Ratio18.4x
EarningsJP¥453.00m
Market CapJP¥8.36b

Price to Earnings Ratio vs Peers

How does 2916's PE Ratio compare to its peers?

The above table shows the PE ratio for 2916 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
2551 Marusan-Ai
10xn/aJP¥8.3b
2919 MarutaiLtd
18.6xn/aJP¥8.0b
2907 Ahjikan
4.9xn/aJP¥8.6b
2814 Sato Foods Industries
10xn/aJP¥7.9b
2916 Semba Tohka Industries
18.4xn/aJP¥8.4b

Price-To-Earnings vs Peers: 2916 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

How does 2916's PE Ratio compare vs other companies in the JP Food Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2215 First Baking
1.9xn/aUS$26.17m
No more companies available in this PE range
2916 18.4xIndustry Avg. 15.0xNo. of Companies18PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2916 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the JP Food industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is 2916'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.

2916 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2916'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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