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Riken Corundum Co Ltd
TSE:5395

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Riken Corundum Co Ltd Logo
Riken Corundum Co Ltd
TSE:5395
Watchlist
Price: 2 660 JPY 0.53%
Updated: Apr 26, 2024
Section:
 

Relative Value

5395 doesn't have a meaningful market cap.

The Relative Value of one Riken Corundum Co Ltd stock under the Base Case scenario is 2 114.7 JPY. Compared to the current market price of 2 660 JPY, Riken Corundum Co Ltd is Overvalued by 20%.

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
2 114.7 JPY
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
4
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details
25.1
P/E
P/E
Price to Earnings
25.1
vs History
12
vs Industry
23
Median 3Y
3.1
Median 5Y
3
Industry
17.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
17
Median 3Y
4.4
Median 5Y
5.8
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
4.1
Median 5Y
16.3
Industry
17.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
3
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
15
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
39
vs Industry
65
Median 3Y
2.1
Median 5Y
2.2
Industry
4
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
60
vs Industry
57
Median 3Y
5.3
Median 5Y
7
Industry
9.4
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
22
vs Industry
31
Median 3Y
13.9
Median 5Y
9.9
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
27
Median 3Y
2.6
Median 5Y
5.5
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
3
Median 5Y
8.7
Industry
14.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
6
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Riken Corundum 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
Riken Corundum Co Ltd
TSE:5395
2.4B JPY 0.6 25.1 5.8 15.2
IE
Trane Technologies PLC
NYSE:TT
68B USD 3.8 33.6 21.9 24.5
US
Carrier Global Corp
NYSE:CARR
50.2B USD 2.3 37.2 16.3 19.4
IE
Johnson Controls International PLC
NYSE:JCI
43.9B USD 1.6 20.8 14 18.5
JP
Daikin Industries Ltd
TSE:6367
6T JPY 1.4 24.6 10.3 15.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.4B EUR 0.8 14 5.7 8.4
SE
Assa Abloy AB
STO:ASSA B
327.2B SEK 2.3 24 14.3 17.7
US
Builders FirstSource Inc
NYSE:BLDR
22.6B USD 1.3 14.7 9.4 11.8
US
Carlisle Companies Inc
NYSE:CSL
18.2B USD 4 23.8 16.4 19.9
CH
Geberit AG
SIX:GEBN
16.4B CHF 5.3 26.5 18.6 22.2
US
Lennox International Inc
NYSE:LII
16.9B USD 3.4 28.7 20.3 22.5

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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