Y

Yamato Kogyo Co Ltd
TSE:5444

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Yamato Kogyo Co Ltd
TSE:5444
Watchlist
Price: 8 476 JPY 1.74% Market Closed
Market Cap: 540B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 4 050.31 JPY. Compared to the current market price of 8 476 JPY, Yamato Kogyo Co Ltd is Overvalued by 52%.

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
4 050.31 JPY
Overvaluation 52%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
9
vs Industry
43
Median 3Y
2.8
Median 5Y
1.8
Industry
1.8
Forward
2.9
More Details
16
P/E
P/E
Price to Earnings
16
vs History
19
vs Industry
17
Median 3Y
6.9
Median 5Y
7.5
Industry
15.9
Forward
9.7
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
25
vs Industry
20
Median 3Y
6.6
Median 5Y
6.6
Industry
9.6
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
23
vs Industry
17
Median 3Y
7.1
Median 5Y
7.2
Industry
15.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
15
vs Industry
53
Median 3Y
0.9
Median 5Y
0.7
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
3
vs Industry
52
Median 3Y
1.4
Median 5Y
1
Industry
2.2
Forward
1.7
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
0
vs Industry
28
Median 3Y
7.8
Median 5Y
5.8
Industry
7.1
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
0
vs Industry
13
Median 3Y
10.5
Median 5Y
8
Industry
10.2
Forward
8
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
0
vs Industry
10
Median 3Y
14.6
Median 5Y
12.5
Industry
13
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
25
vs Industry
28
Median 3Y
3.5
Median 5Y
3.4
Industry
10.9
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
23
vs Industry
20
Median 3Y
3.9
Median 5Y
3.9
Industry
14
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
14
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Yamato Kogyo Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yamato Kogyo Co Ltd
TSE:5444
528.3B JPY 3.1 16 14 26.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.7 13.2 21.4
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.4B CNY 0.5 19.4 14.8 14.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.2 9.5 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Y
Yamato Kogyo Co Ltd
TSE:5444
Average EV/EBITDA: 8.2
14
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Y
Yamato Kogyo Co Ltd
TSE:5444
Average EV/EBIT: 12
26.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.4
14%
1.5
US
Nucor Corp
NYSE:NUE
9.7
12%
0.8
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
32%
0.5

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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