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Tokai Rika Co Ltd
TSE:6995

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Tokai Rika Co Ltd Logo
Tokai Rika Co Ltd
TSE:6995
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Price: 2 210 JPY 1.84% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Tokai Rika Co Ltd stock under the Base Case scenario is 2 509.96 JPY. Compared to the current market price of 2 210 JPY, Tokai Rika Co Ltd is Undervalued by 12%.

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
2 509.96 JPY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
28
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.3
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
90
vs Industry
67
Median 3Y
11.2
Median 5Y
10.1
Industry
17.4
Forward
6.3
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
53
vs Industry
58
Median 3Y
4.7
Median 5Y
4.3
Industry
8.9
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
53
vs Industry
45
Median 3Y
7.7
Median 5Y
8.2
Industry
18
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
20
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
25
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.2
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
61
vs Industry
83
Median 3Y
1.5
Median 5Y
1.5
Industry
4.9
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
66
vs Industry
77
Median 3Y
2.7
Median 5Y
2.5
Industry
9.1
Forward
2.1
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
76
vs Industry
76
Median 3Y
5.4
Median 5Y
4.7
Industry
13.9
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
44
vs Industry
70
Median 3Y
3.2
Median 5Y
2.5
Industry
9.8
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
47
vs Industry
50
Median 3Y
4.2
Median 5Y
4.6
Industry
13.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
19
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Tokai Rika 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
Tokai Rika Co Ltd
TSE:6995
201.9B JPY 0.3 6.4 2 3
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
22.4B USD 1.1 7.7 10 15.1
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130B CNY 3.9 23.1 20.5 20.5
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
18.4B CAD 0.3 11.1 4.8 8.3
DE
Continental AG
XETRA:CON
12.3B EUR 0.3 10.6 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.4 8.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
887B INR 0.9 44.4 10.9 19
IN
Bosch Ltd
NSE:BOSCHLTD
885.3B INR 5.3 38.1 41.5 52.3
JP
Aisin Corp
TSE:7259
1.6T JPY 0.3 19.1 4.3 13.7

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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