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Riken Keiki Co Ltd
TSE:7734

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Riken Keiki Co Ltd
TSE:7734
Watchlist
Price: 3 860 JPY -1.78% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Riken Keiki Co Ltd stock under the Base Case scenario is 1 214.63 JPY. Compared to the current market price of 3 860 JPY, Riken Keiki Co Ltd is Overvalued by 69%.

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
1 214.63 JPY
Overvaluation 69%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
1
vs Industry
20
Median 3Y
1.3
Median 5Y
1
Industry
1.6
Forward
3.9
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
1
vs Industry
33
Median 3Y
7.6
Median 5Y
6.5
Industry
22.1
Forward
18.8
More Details
33.1
P/OCF
P/OCF
Price to OCF
33.1
vs History
1
vs Industry
15
Median 3Y
11.4
Median 5Y
6.5
Industry
13.7
More Details
52.5
P/FCFE
P/FCFE
Price to FCFE
52.5
vs History
1
vs Industry
13
Median 3Y
20
Median 5Y
20
Industry
19.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
1
vs Industry
30
Median 3Y
0.9
Median 5Y
0.7
Industry
1.9
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
1
vs Industry
22
Median 3Y
0.9
Median 5Y
0.6
Industry
1.7
Forward
3.5
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
1
vs Industry
42
Median 3Y
1.7
Median 5Y
1.2
Industry
6.9
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
1
vs Industry
36
Median 3Y
3
Median 5Y
2.3
Industry
14.5
Forward
11.9
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
1
vs Industry
35
Median 3Y
3.5
Median 5Y
2.7
Industry
17.5
More Details
29.6
EV/OCF
EV/OCF
Enterprise Value to OCF
29.6
vs History
1
vs Industry
16
Median 3Y
6.9
Median 5Y
3.2
Industry
13.4
More Details
37.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.8
vs History
1
vs Industry
14
Median 3Y
10.1
Median 5Y
8.4
Industry
16.3
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
1
vs Industry
23
Median 3Y
0.7
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Riken Keiki 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 Keiki Co Ltd
TSE:7734
179.8B JPY 4 22.1 13.8 16.5
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
309.9B SEK 4.9 31 13.6 18.5
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
24B USD 12.9 -144.5 73.9 -119.8
US
Teledyne Technologies Inc
NYSE:TDY
18.2B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.1B USD 3.5 54.3 23.6 30.7
US
Trimble Inc
NASDAQ:TRMB
14B USD 3.7 45 21.9 33
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

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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