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Wakita & Co Ltd
TSE:8125

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Wakita & Co Ltd Logo
Wakita & Co Ltd
TSE:8125
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Price: 1 554 JPY -0.32% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Wakita & Co Ltd stock under the Base Case scenario is 1 004.41 JPY. Compared to the current market price of 1 554 JPY, Wakita & Co Ltd is Overvalued by 35%.

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
1 004.41 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
9
vs Industry
38
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7
Forward
0.8
More Details
21.3
P/E
P/E
Price to Earnings
21.3
vs History
7
vs Industry
22
Median 3Y
16.1
Median 5Y
15.2
Industry
13.8
Forward
18.1
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
33
vs Industry
41
Median 3Y
6
Median 5Y
4.9
Industry
8
More Details
40.2
P/FCFE
P/FCFE
Price to FCFE
40.2
vs History
17
vs Industry
9
Median 3Y
8.7
Median 5Y
18.9
Industry
13.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
7
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
11
vs Industry
46
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
Forward
0.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
11
vs Industry
58
Median 3Y
1.7
Median 5Y
1.7
Industry
4.2
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
9
vs Industry
59
Median 3Y
2.9
Median 5Y
2.8
Industry
8.8
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
7
vs Industry
37
Median 3Y
6.4
Median 5Y
5.7
Industry
11.3
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
17
vs Industry
51
Median 3Y
4.2
Median 5Y
3
Industry
9.1
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
20
vs Industry
37
Median 3Y
3.2
Median 5Y
4.4
Industry
10.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
9
vs Industry
66
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Wakita & 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
Wakita & Co Ltd
TSE:8125
76.7B JPY 0.9 21.3 4.4 10.5
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

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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