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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.5x - 11.6x | 11.0x |
| Selected Fwd P/E Multiple | 7.8x - 8.6x | 8.2x |
| Fair Value | ¥3,300 - ¥3,647 | ¥3,474 |
| Upside | 23.5% - 36.4% | 30.0% |
| Benchmarks | - | Full Ticker |
| Torex Semiconductor Ltd. | 661,600.0% | TSE:6616 |
| Shibaura Mechatronics Corporation | 659,000.0% | TSE:6590 |
| Yamaichi Electronics Co.,Ltd. | 694,100.0% | TSE:6941 |
| ULVAC, Inc. | 672,800.0% | TSE:6728 |
| JAPAN MATERIAL Co., Ltd. | 605,500.0% | TSE:6055 |
| Ferrotec Holdings Corporation | 689,000.0% | TSE:6890 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6616 | 6590 | 6941 | 6728 | 6055 | 6890 | |||
| TSE:6616 | TSE:6590 | TSE:6941 | TSE:6728 | TSE:6055 | TSE:6890 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 28.8% | -2.5% | 1.6% | 0.6% | 39.7% | ||
| 3Y CAGR | NM- | 64.7% | -7.4% | 10.9% | -2.6% | 22.3% | ||
| Latest Twelve Months | -131.6% | 6.4% | 89.1% | 103.4% | 27.3% | -26.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.0% | 9.0% | 12.0% | 7.5% | 16.0% | 12.0% | ||
| Prior Fiscal Year | 6.8% | 15.1% | 15.3% | 6.2% | 17.0% | 14.1% | ||
| Latest Fiscal Year | -16.7% | 13.0% | 5.7% | 7.7% | 11.7% | 6.8% | ||
| Latest Twelve Months | -15.2% | 12.7% | 11.3% | 8.6% | 14.0% | 5.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.4x | 4.6x | 2.5x | 4.4x | 11.1x | 4.6x | ||
| Price / LTM Sales | 0.5x | 1.2x | 0.9x | 0.9x | 2.6x | 0.5x | ||
| LTM P/E Ratio | -3.5x | 9.5x | 8.1x | 10.5x | 18.7x | 8.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -3.5x | 9.5x | 18.7x | |||||
| Historical LTM P/E Ratio | 5.3x | 7.2x | 16.0x | |||||
| Selected P/E Multiple | 10.5x | 11.0x | 11.6x | |||||
| (x) LTM Net Income | 14,302 | 14,302 | 14,302 | |||||
| (=) Equity Value | 149,609 | 157,483 | 165,357 | |||||
| (/) Shares Outstanding | 46.8 | 46.8 | 46.8 | |||||
| Implied Value Range | 3,195.29 | 3,363.46 | 3,531.63 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3,195.29 | 3,363.46 | 3,531.63 | 2,673.00 | ||||
| Upside / (Downside) | 19.5% | 25.8% | 32.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6616 | 6590 | 6941 | 6728 | 6055 | 6890 | |
| Value of Common Equity | 13,011 | 92,333 | 41,582 | 250,566 | 124,745 | 125,155 | |
| (/) Shares Outstanding | 10.9 | 13.1 | 20.1 | 49.3 | 102.8 | 46.8 | |
| Implied Stock Price | 1,197.00 | 7,040.00 | 2,069.00 | 5,084.00 | 1,214.00 | 2,673.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,197.00 | 7,040.00 | 2,069.00 | 5,084.00 | 1,214.00 | 2,673.00 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | JPY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |