Tokyo Rope Mfg Valuation

Is 5981 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 5981 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5981 (¥1280) is trading above our estimate of fair value (¥57.13)

Significantly Below Fair Value: 5981 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5981?

Key metric: As 5981 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5981. This is calculated by dividing 5981's market cap by their current earnings.
What is 5981's PE Ratio?
PE Ratio	8.9x
Earnings	JP¥2.27b
Market Cap	JP¥20.24b

5981 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/Revenue	0.6x
Enterprise Value/EBITDA	6.6x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 5981's PE Ratio compare to its peers?

The above table shows the PE ratio for 5981 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.4x
7305 Araya Industrial	18x	n/a	JP¥25.1b
5484 Tohoku Steel	17.4x	n/a	JP¥15.8b
5922 Nasu Denki-Tekko	6.7x	n/a	JP¥13.4b
5658 Nichia Steel Works	11.6x	n/a	JP¥14.3b
5981 Tokyo Rope Mfg	8.9x	14.7%	JP¥20.2b

Price-To-Earnings vs Peers: 5981 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does 5981's PE Ratio compare vs other companies in the JP Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 5981 is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the JP Metals and Mining industry average (8.9x).

Price to Earnings Ratio vs Fair Ratio

What is 5981'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.

5981 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.9x
Fair PE Ratio	10.8x

Price-To-Earnings vs Fair Ratio: 5981 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).

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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