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Nikkato Corp
TSE:5367

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Nikkato Corp
TSE:5367
Watchlist
Price: 592 JPY -0.17% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Nikkato Corp stock under the Base Case scenario is 542.7 JPY. Compared to the current market price of 592 JPY, Nikkato Corp is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
542.7 JPY
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
55
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
50
vs Industry
58
Median 3Y
9.5
Median 5Y
10.6
Industry
20.3
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
49
vs Industry
54
Median 3Y
6
Median 5Y
7.6
Industry
14.5
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
38
vs Industry
30
Median 3Y
18.7
Median 5Y
18.2
Industry
20.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
68
vs Industry
85
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
66
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
60
vs Industry
77
Median 3Y
1.9
Median 5Y
2.1
Industry
5.9
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
53
vs Industry
71
Median 3Y
2.9
Median 5Y
3.4
Industry
12.6
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
52
vs Industry
66
Median 3Y
4.7
Median 5Y
5.4
Industry
16.2
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
60
vs Industry
61
Median 3Y
4.6
Median 5Y
5.2
Industry
14.2
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
39
vs Industry
44
Median 3Y
7.1
Median 5Y
6.7
Industry
17.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
69
vs Industry
86
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Nikkato Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nikkato Corp
TSE:5367
7.1B JPY 0.7 10.4 3 5.1
SE
Atlas Copco AB
STO:ATCO A
922B SEK 5.3 32.9 20.5 24.7
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
70.5B USD 3.6 26.8 16.7 20.7
US
Otis Worldwide Corp
NYSE:OTIS
37.8B USD 2.7 26.9 17.8 19.3
US
Ingersoll Rand Inc
NYSE:IR
37.1B USD 5.4 47.7 22.5 30.8
JP
SMC Corp
TSE:6273
5T JPY 6.4 26.7 18.4 20.8
US
Xylem Inc
NYSE:XYL
31.6B USD 4.3 51.8 28.2 45.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.1 11.6 18.1
JP
Fanuc Corp
TSE:6954
4.2T JPY 5.2 30.3 18.7 24.7
US
Fortive Corp
NYSE:FTV
26.7B USD 4.4 30.9 17.9 25.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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