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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.7x | 0.7x |
| Selected Fwd Ps Multiple | 0.6x - 0.7x | 0.6x |
| Fair Value | ¥3,639 - ¥4,022 | ¥3,830 |
| Upside | 29.2% - 42.8% | 36.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Torex Semiconductor Ltd. | 661,600.0% | TSE:6616 |
| Shibaura Mechatronics Corporation | 659,000.0% | TSE:6590 |
| Yamaichi Electronics Co.,Ltd. | 694,100.0% | TSE:6941 |
| ULVAC, Inc. | 672,800.0% | TSE:6728 |
| JAPAN MATERIAL Co., Ltd. | 605,500.0% | TSE:6055 |
| Ferrotec Holdings Corporation | 689,000.0% | TSE:6890 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6616 | 6590 | 6941 | 6728 | 6055 | 6890 | |||
| TSE:6616 | TSE:6590 | TSE:6941 | TSE:6728 | TSE:6055 | TSE:6890 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 1.5% | 4.9% | 6.7% | 3.4% | 6.2% | 20.0% | ||
| 3Y CAGR | 2.8% | 14.7% | 9.6% | 12.6% | 11.3% | 34.6% | ||
| Latest Twelve Months | -7.3% | 20.1% | 23.3% | 16.7% | 1.1% | 14.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.0% | 9.0% | 12.0% | 7.5% | 16.0% | 12.0% | ||
| Prior Fiscal Year | 6.8% | 15.1% | 15.3% | 6.2% | 17.0% | 14.1% | ||
| Latest Fiscal Year | -16.7% | 13.0% | 5.7% | 7.7% | 11.7% | 6.8% | ||
| Latest Twelve Months | -15.2% | 12.7% | 11.3% | 8.6% | 14.0% | 5.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.9x | 4.6x | 2.6x | 4.7x | 11.7x | 4.8x | ||
| Price / LTM Sales | 0.6x | 1.2x | 0.9x | 1.0x | 2.7x | 0.5x | ||
| LTM P/E Ratio | -3.7x | 9.6x | 8.4x | 11.2x | 19.7x | 9.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 1.0x | 2.7x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.8x | 1.0x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.7x | 0.7x | |||||
| (x) LTM Sales | 256,529 | 256,529 | 256,529 | |||||
| (=) Equity Value | 169,452 | 178,371 | 187,289 | |||||
| (/) Shares Outstanding | 46.8 | 46.8 | 46.8 | |||||
| Implied Value Range | 3,619.09 | 3,809.57 | 4,000.05 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3,619.09 | 3,809.57 | 4,000.05 | 2,817.00 | ||||
| Upside / (Downside) | 28.5% | 35.2% | 42.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6616 | 6590 | 6941 | 6728 | 6055 | 6890 | |
| Value of Common Equity | 13,674 | 93,119 | 43,089 | 265,696 | 131,424 | 131,897 | |
| (/) Shares Outstanding | 10.9 | 13.1 | 20.1 | 49.3 | 102.8 | 46.8 | |
| Implied Stock Price | 1,258.00 | 7,100.00 | 2,144.00 | 5,391.00 | 1,279.00 | 2,817.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,258.00 | 7,100.00 | 2,144.00 | 5,391.00 | 1,279.00 | 2,817.00 | |
| 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 | |