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Japan Insulation Co Ltd
TSE:5368

Watchlist Manager
Japan Insulation Co Ltd
TSE:5368
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Price: 1 041 JPY 1.07% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Japan Insulation Co Ltd stock under the Base Case scenario is 862.6 JPY. Compared to the current market price of 1 041 JPY, Japan Insulation Co Ltd is Overvalued by 17%.

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
862.6 JPY
Overvaluation 17%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
21
vs Industry
62
Median 3Y
8.3
Median 5Y
7.2
Industry
20.3
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
1
vs Industry
57
Median 3Y
5
Median 5Y
4.7
Industry
14.5
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
23
vs Industry
42
Median 3Y
8.8
Median 5Y
6.4
Industry
20.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
29
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
52
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
62
vs Industry
85
Median 3Y
1.1
Median 5Y
1.2
Industry
5.9
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
56
vs Industry
73
Median 3Y
2.2
Median 5Y
2.2
Industry
12.6
More Details
2.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.6
vs History
56
vs Industry
70
Median 3Y
2.6
Median 5Y
2.6
Industry
16.2
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
31
vs Industry
66
Median 3Y
2.9
Median 5Y
2.2
Industry
14.2
More Details
4.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.3
vs History
23
vs Industry
49
Median 3Y
3.9
Median 5Y
3.2
Industry
17.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
52
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Japan Insulation Co Ltd 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
Japan Insulation Co Ltd
TSE:5368
9B JPY 0.7 8.9 2.2 2.6
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.4B USD 4.6 25.2 18.1 19.8
US
Parker-Hannifin Corp
NYSE:PH
70.8B USD 3.6 26.9 16.8 20.8
US
Otis Worldwide Corp
NYSE:OTIS
37.7B USD 2.6 26.4 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
37.6B USD 5.5 48.3 22.7 31.2
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
31.7B USD 4.3 52.1 28.3 45.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.6B CHF 2.2 40.3 17.5 24.3

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
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