M

Matsuoka Corp
TSE:3611

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Matsuoka Corp
TSE:3611
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Price: 2 019 JPY 2.44% Market Closed
Market Cap: 20.4B JPY
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Relative Value

The Relative Value of one Matsuoka Corp stock under the Base Case scenario is 1 553.89 JPY. Compared to the current market price of 2 019 JPY, Matsuoka Corp is Overvalued by 23%.

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
1 553.89 JPY
Overvaluation 23%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
28
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
1
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
38
vs Industry
57
Median 3Y
8.2
Median 5Y
8
Industry
18.7
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
33
vs Industry
60
Median 3Y
4.3
Median 5Y
4.5
Industry
10.1
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
28
vs Industry
40
Median 3Y
5
Median 5Y
5.5
Industry
17.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
38
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
23
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
1
vs Industry
64
Median 3Y
1.6
Median 5Y
1.6
Industry
4.1
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
6
vs Industry
61
Median 3Y
4.4
Median 5Y
3.6
Industry
11
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
31
Median 3Y
6.6
Median 5Y
4.8
Industry
14.3
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
26
vs Industry
65
Median 3Y
2.4
Median 5Y
2.6
Industry
11
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
9
vs Industry
50
Median 3Y
-1.7
Median 5Y
-1.4
Industry
13.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
38
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Matsuoka Corp 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
Matsuoka Corp
TSE:3611
20.2B JPY 0.3 9.1 7.2 -448.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.5 92.1 58.4 66.6
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
227.7B HKD 3.2 16.2 11.9 11.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
M
Matsuoka Corp
TSE:3611
Average EV/EBIT: 27.3
Negative Multiple: -448.7 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
15.5
11%
1.4
FR
Hermes International SCA
PAR:RMS
39.9
34%
1.2
FR
Christian Dior SE
PAR:CDI
6
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
33.7
76%
0.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.9
14%
1.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
19.8
27%
0.7
DE
Adidas AG
XETRA:ADS
49.3
959%
0.1
IN
Titan Company Ltd
NSE:TITAN
66.6
80%
0.8
FR
Kering SA
PAR:KER
11.6
-28%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
11.9
41%
0.3

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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