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Takuma Co Ltd
TSE:6013

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Takuma Co Ltd Logo
Takuma Co Ltd
TSE:6013
Watchlist
Price: 1 940 JPY 1.31% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Takuma Co Ltd stock under the Base Case scenario is 1 298.02 JPY. Compared to the current market price of 1 940 JPY, Takuma Co Ltd is Overvalued by 33%.

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
1 298.02 JPY
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
7
vs Industry
58
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
Forward
1
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
15
vs Industry
37
Median 3Y
17.1
Median 5Y
14.1
Industry
20.7
Forward
17.8
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
14
vs Industry
50
Median 3Y
7.4
Median 5Y
7.1
Industry
14.8
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
30
vs Industry
35
Median 3Y
11.9
Median 5Y
9.9
Industry
20.9
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
17
vs Industry
52
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
9
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
11
vs Industry
61
Median 3Y
2.3
Median 5Y
1.8
Industry
6
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
11
vs Industry
50
Median 3Y
5.9
Median 5Y
4.2
Industry
12.9
Forward
7.9
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
9
vs Industry
53
Median 3Y
6.5
Median 5Y
4.7
Industry
16.5
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
6
vs Industry
57
Median 3Y
3.2
Median 5Y
2.6
Industry
14.5
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
1
vs Industry
39
Median 3Y
4.3
Median 5Y
2.8
Industry
17.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
15
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Takuma 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
Takuma Co Ltd
TSE:6013
155.2B JPY 1.1 20.6 8.4 9.6
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
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
24.7B CHF 2.2 40.5 17.6 24.4

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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