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Tsubakimoto Kogyo Co Ltd
TSE:8052

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Tsubakimoto Kogyo Co Ltd
TSE:8052
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Price: 2 168 JPY 0.93% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Tsubakimoto Kogyo Co Ltd stock under the Base Case scenario is 1 233.6 JPY. Compared to the current market price of 2 168 JPY, Tsubakimoto Kogyo Co Ltd is Overvalued by 43%.

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
1 233.6 JPY
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
15
vs Industry
61
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
15
vs Industry
46
Median 3Y
7.6
Median 5Y
7
Industry
13.8
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
34
vs Industry
44
Median 3Y
3.6
Median 5Y
3.4
Industry
8
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
25
vs Industry
42
Median 3Y
3.8
Median 5Y
3.3
Industry
13.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
15
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
26
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
28
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
4.2
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
33
vs Industry
68
Median 3Y
1.9
Median 5Y
1.7
Industry
8.7
More Details
2.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.3
vs History
34
vs Industry
68
Median 3Y
2
Median 5Y
1.8
Industry
11.2
More Details
1.7
EV/OCF
EV/OCF
Enterprise Value to OCF
1.7
vs History
30
vs Industry
64
Median 3Y
0.7
Median 5Y
0.5
Industry
9.1
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
20
vs Industry
56
Median 3Y
0.7
Median 5Y
0.3
Industry
10.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
19
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Tsubakimoto Kogyo 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
Tsubakimoto Kogyo Co Ltd
TSE:8052
40.7B JPY 0.4 10.4 2.3 2.3
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.8 12.7 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.4 24.7
JP
Itochu Corp
TSE:8001
10T JPY 0.7 13.7 11.2 17.9
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.7 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
46.1B USD 3.2 18.3 8.5 14.4
UK
Ferguson PLC
LSE:FERG
34.8B GBP 1.5 24.8 119.2 134.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 100 34.4 46.5
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
UK
Ashtead Group PLC
LSE:AHT
26.7B GBP 3.1 20.6 206.1 341.3
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

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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