Matsumoto Yushi-Seiyaku Co.,Ltd.

TSE:4365 Stock Report

Mkt Cap: JP¥43.4b

We’ve recently updated our valuation analysis.

Matsumoto Yushi-SeiyakuLtd Valuation

Is 4365 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4365?

Other financial metrics that can be useful for relative valuation.

4365 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 4365's PE Ratio compare to its peers?

The above table shows the PE ratio for 4365 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.9x
15.3x8.6%JP¥46.8b
4633 Sakata INX
16.5x30.3%JP¥53.4b
4047 Kanto Denka Kogyo
5.7x4.5%JP¥56.3b
4008 Sumitomo Seika Chemicals Company
6.1xn/aJP¥55.2b
4365 Matsumoto Yushi-SeiyakuLtd
5.6xn/aJP¥43.4b

Price-To-Earnings vs Peers: 4365 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (10.9x).


Price to Earnings Ratio vs Industry

How does 4365's PE Ratio compare vs other companies in the JP Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.3%
n/an/an/a

Price-To-Earnings vs Industry: 4365 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the JP Chemicals industry average (9.8x)


Price to Earnings Ratio vs Fair Ratio

What is 4365'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.

4365 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4365's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 4365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4365 (¥13400) is trading below our estimate of fair value (¥27768.94)

Significantly Below Fair Value: 4365 is trading below fair value by more than 20%.


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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