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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 4,1x - 4,6x | 4,3x |
| Selected Fwd EBIT Multiple | 5,3x - 5,9x | 5,6x |
| Fair Value | ¥1.503 - ¥1.592 | ¥1.548 |
| Upside | -12,7% - -7,6% | -10,2% |
| Benchmarks | Ticker | Full Ticker |
| Hagiwara Electric Holdings Co., Ltd. | 7467 | TSE:7467 |
| Sakae Electronics Corporation | 7567 | TSE:7567 |
| Hosiden Corporation | 6804 | TSE:6804 |
| OVAL Corporation | 7727 | TSE:7727 |
| Tachibana Eletech Co., Ltd. | 8159 | TSE:8159 |
| Yashima Denki Co., Ltd. | 3153 | TSE:3153 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 7467 | 7567 | 6804 | 7727 | 8159 | 3153 | ||
| TSE:7467 | TSE:7567 | TSE:6804 | TSE:7727 | TSE:8159 | TSE:3153 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 12.3% | 20.6% | 2.4% | 28.6% | 10.3% | 10.7% | |
| 3Y CAGR | 30.5% | 37.4% | 1.5% | NM- | 38.6% | 21.5% | |
| Latest Twelve Months | -24.2% | -78.5% | -8.7% | -13.1% | -33.4% | 4.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.1% | 4.7% | 5.7% | 5.3% | 3.8% | 4.5% | |
| Prior Fiscal Year | 3.6% | 8.1% | 5.7% | 8.3% | 4.5% | 4.6% | |
| Latest Fiscal Year | 3.4% | 3.8% | 5.9% | 10.3% | 4.7% | 6.0% | |
| Latest Twelve Months | 2.7% | 1.4% | 5.7% | 8.8% | 3.6% | 6.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.25x | 0.12x | 0.11x | 0.41x | 0.06x | 0.35x | |
| EV / LTM EBITDA | 8.7x | 6.4x | 1.6x | 3.4x | 1.4x | 4.8x | |
| EV / LTM EBIT | 9.2x | 8.1x | 2.0x | 4.6x | 1.7x | 5.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.7x | 4.6x | 9.2x | ||||
| Historical EV / LTM EBIT | 2.3x | 5.4x | 7.2x | ||||
| Selected EV / LTM EBIT | 4.1x | 4.3x | 4.6x | ||||
| (x) LTM EBIT | 4,261 | 4,261 | 4,261 | ||||
| (=) Implied Enterprise Value | 17,606 | 18,533 | 19,459 | ||||
| (-) Non-shareholder Claims * | 13,967 | 13,967 | 13,967 | ||||
| (=) Equity Value | 31,573 | 32,500 | 33,426 | ||||
| (/) Shares Outstanding | 21.3 | 21.3 | 21.3 | ||||
| Implied Value Range | 1,484.65 | 1,528.22 | 1,571.80 | ||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,484.65 | 1,528.22 | 1,571.80 | 1,723.00 | |||
| Upside / (Downside) | -13.8% | -11.3% | -8.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 7467 | 7567 | 6804 | 7727 | 8159 | 3153 | |
| Enterprise Value | 62,851 | 767 | 25,743 | 5,919 | 13,545 | 22,675 | |
| (+) Cash & Short Term Investments | 13,340 | 1,196 | 70,165 | 3,603 | 28,312 | 10,928 | |
| (+) Investments & Other | 3,432 | 807 | 12,179 | 1,490 | 25,826 | 4,011 | |
| (-) Debt | (46,285) | (500) | (11,247) | (1,694) | (12,561) | (765) | |
| (-) Other Liabilities | (2,148) | 0 | 0 | (446) | 0 | (207) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 31,190 | 2,270 | 96,840 | 8,872 | 55,122 | 36,642 | |
| (/) Shares Outstanding | 10.0 | 5.1 | 50.9 | 22.4 | 23.0 | 21.3 | |
| Implied Stock Price | 3,130.00 | 447.00 | 1,903.00 | 396.00 | 2,399.00 | 1,723.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,130.00 | 447.00 | 1,903.00 | 396.00 | 2,399.00 | 1,723.00 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | JPY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |