This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

I-O Data Device Valuation

Is 6916 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 6916 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6916 (¥1298) is trading above our estimate of fair value (¥336.23)

Significantly Below Fair Value: 6916 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6916?

Key metric: As 6916 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6916. This is calculated by dividing 6916's market cap by their current earnings.
What is 6916's PE Ratio?
PE Ratio	24.6x
Earnings	JP¥676.00m
Market Cap	JP¥16.66b

6916 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	0.3x
Enterprise Value/EBITDA	11.9x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does 6916's PE Ratio compare to its peers?

The above table shows the PE ratio for 6916 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	7.9x
6638 Mimaki Engineering	8x	10.0%	JP¥44.6b
7999 Mutoh Holdings	6.7x	n/a	JP¥11.1b
6789 Roland DG	n/a	n/a	JP¥434.6m
6676 Melco Holdings	9x	-25.5%	JP¥32.9b
6916 I-O Data Device	24.6x	27.9%	JP¥16.7b

Price-To-Earnings vs Peers: 6916 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does 6916's PE Ratio compare vs other companies in the JP Tech 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: 6916 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the JP Tech industry average (11.1x)

Price to Earnings Ratio vs Fair Ratio

What is 6916'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.

6916 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.6x
Fair PE Ratio	16x

Price-To-Earnings vs Fair Ratio: 6916 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the estimated Fair Price-To-Earnings Ratio (16x).

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.

Discover undervalued companies

Canon

JP¥4.7t

Manufactures and sells office multifunction devices (MFDs), laser and inkjet printers, cameras, medical equipment, and lithography equipment worldwide.

7751

JP¥4,993.00

-1.5%

34.0%

Mimaki Engineering

JP¥44.6b

Develops, manufactures, and sells computer devices and software in Japan and internationally.

6638

JP¥1,545.00

-1.5%

66.0%

Oki Electric Industry

JP¥81.1b

Manufactures and sells products, technologies, software, and solutions for telecommunication and information systems in Japan and internationally.

6703

JP¥935.00

-2.1%

-4.8%