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Araya Industrial Co Ltd
TSE:7305

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Araya Industrial Co Ltd Logo
Araya Industrial Co Ltd
TSE:7305
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Price: 3 985 JPY -0.75%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Araya Industrial Co Ltd stock under the Base Case scenario is 3 002.75 JPY. Compared to the current market price of 3 985 JPY, Araya Industrial Co Ltd is Overvalued by 25%.

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
3 002.75 JPY
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
1
vs Industry
76
Median 3Y
0.3
Median 5Y
0.2
Industry
1.7
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
1
vs Industry
20
Median 3Y
4.8
Median 5Y
5.6
Industry
15.4
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
11
vs Industry
17
Median 3Y
6.4
Median 5Y
5.7
Industry
8.9
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
20
vs Industry
15
Median 3Y
6.8
Median 5Y
6.8
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
1
vs Industry
66
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
1
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
1
vs Industry
65
Median 3Y
1
Median 5Y
0.9
Industry
7.4
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
1
vs Industry
22
Median 3Y
2.6
Median 5Y
2.3
Industry
10.2
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
9
vs Industry
21
Median 3Y
3.2
Median 5Y
3.2
Industry
12.6
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
11
vs Industry
21
Median 3Y
5.5
Median 5Y
4.1
Industry
10.2
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
31
vs Industry
16
Median 3Y
8
Median 5Y
6.1
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
1
vs Industry
68
Median 3Y
0.3
Median 5Y
0.2
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Araya Industrial 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
Araya Industrial Co Ltd
TSE:7305
22.2B JPY 0.5 10.6 5.9 7.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
9T INR 1 511.9 14 771.9 6 568.4 8 923.1
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
81B AUD 2.9 9.3 6.3 6.3
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.3 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.7B EUR 0.3 24.2 3 4.7

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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