Toyo Seikan Group Holdings, Ltd.

TSE:5901 Stock Report

Market Cap: JP¥375.6b

Toyo Seikan Group Holdings Valuation

Is 5901 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 5901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5901 (¥2310) is trading below our estimate of fair value (¥3356.84)

Significantly Below Fair Value: 5901 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5901?

Key metric: As 5901 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5901. This is calculated by dividing 5901's market cap by their current earnings.
What is 5901's PE Ratio?
PE Ratio18.7x
EarningsJP¥20.58b
Market CapJP¥375.56b

Price to Earnings Ratio vs Peers

How does 5901's PE Ratio compare to its peers?

The above table shows the PE ratio for 5901 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.8x
7947 FP
19.6x10.9%JP¥210.5b
7864 Fuji Seal International
12.4x8.9%JP¥132.4b
5902 Hokkan Holdings
7.9xn/aJP¥21.1b
5210 Nihon Yamamura Glass
3.4xn/aJP¥16.9b
5901 Toyo Seikan Group Holdings
18.7x7.4%JP¥375.6b

Price-To-Earnings vs Peers: 5901 is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

How does 5901's PE Ratio compare vs other companies in the JP Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5901 18.7xIndustry Avg. 10.3xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5901 is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the JP Packaging industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is 5901'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.

5901 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ratio12.6x

Price-To-Earnings vs Fair Ratio: 5901 is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).

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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