We’ve recently updated our valuation analysis.

Okamoto Industries Valuation

Is 5122 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 5122?

Other financial metrics that can be useful for relative valuation.

5122 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/Revenue0.4x
Enterprise Value/EBITDA4.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5122's PE Ratio compare to its peers?

The above table shows the PE ratio for 5122 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.4x
4956 Konishi
6.5xn/aJP¥63.9b
7917 Fujimori Kogyo
8.6x7.6%JP¥61.3b
4215 C.I.TAKIRON
9.9xn/aJP¥49.7b
7958 Tenma
52.6xn/aJP¥46.8b
5122 Okamoto Industries
14xn/aJP¥66.9b

Price-To-Earnings vs Peers: 5122 is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (19.4x).


Price to Earnings Ratio vs Industry

How does 5122's PE Ratio compare vs other companies in the JP Chemicals Industry?

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

Price-To-Earnings vs Industry: 5122 is expensive based on its Price-To-Earnings Ratio (14x) compared to the JP Chemicals industry average (9.7x)


Price to Earnings Ratio vs Fair Ratio

What is 5122'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.

5122 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5122's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 5122 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5122 (¥3780) is trading below our estimate of fair value (¥4116.04)

Significantly Below Fair Value: 5122 is trading below fair value, but not by a significant amount.


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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