Kawakami Paint Mfg.Co.,Ltd.

TSE:4616 Stock Report

Market Cap: JP¥1.6b

Kawakami Paint Mfg.Co.Ltd Valuation

Is 4616 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 4616 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4616 (¥1620) is trading above our estimate of fair value (¥553.87)

Significantly Below Fair Value: 4616 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4616?

Key metric: As 4616 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4616. This is calculated by dividing 4616's market cap by their current earnings.
What is 4616's PE Ratio?
PE Ratio11.8x
EarningsJP¥137.00m
Market CapJP¥1.61b

Price to Earnings Ratio vs Peers

How does 4616's PE Ratio compare to its peers?

The above table shows the PE ratio for 4616 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.7x
4625 AtomixLtd
11.8xn/aJP¥3.1b
4976 Toyo Drilube
6.2xn/aJP¥3.8b
4119 Nippon Pigment Holdings
0.7xn/aJP¥4.8b
4624 Isamu Paint
12.4xn/aJP¥5.6b
4616 Kawakami Paint Mfg.Co.Ltd
11.8xn/aJP¥1.6b

Price-To-Earnings vs Peers: 4616 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (7.7x).


Price to Earnings Ratio vs Industry

How does 4616's PE Ratio compare vs other companies in the JP Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
4119 Nippon Pigment Holdings
0.7xn/aUS$31.33m
No more companies available in this PE range
4616 11.8xIndustry Avg. 12.0xNo. of Companies18PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4616 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the JP Chemicals industry average (12x).


Price to Earnings Ratio vs Fair Ratio

What is 4616'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.

4616 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4616'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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