TSUKUBASEIKOLtd Valuation

Is 6596 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 6596 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6596's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6596's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6596?

Key metric: As 6596 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6596. This is calculated by dividing 6596's market cap by their current earnings.
What is 6596's PE Ratio?
PE Ratio	124.2x
Earnings	JP¥30.00m
Market Cap	JP¥3.73b

6596 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	10.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6596's PE Ratio compare to its peers?

The above table shows the PE ratio for 6596 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	12x
6336 Ishii Hyoki	6.4x	n/a	JP¥4.2b
6614 Shikino High-TechLTD	21.1x	n/a	JP¥5.9b
3374 Naigai Tec	11x	n/a	JP¥7.8b
6337 TESEC	9.3x	-0.2%	JP¥8.2b
6596 TSUKUBASEIKOLtd	124.2x	n/a	JP¥3.7b

Price-To-Earnings vs Peers: 6596 is expensive based on its Price-To-Earnings Ratio (124.2x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

How does 6596's PE Ratio compare vs other companies in the JP Semiconductor Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
3856 Abalance	1.5x	n/a	US$90.87m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6596 is expensive based on its Price-To-Earnings Ratio (124.2x) compared to the JP Semiconductor industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 6596'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.

6596 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	124.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6596'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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