Y

Yamato Kogyo Co Ltd
TSE:5444

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Yamato Kogyo Co Ltd
TSE:5444
Watchlist
Price: 8 142 JPY 1.02% Market Closed
Market Cap: 518.7B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 4 754.45 JPY. Compared to the current market price of 8 142 JPY, Yamato Kogyo Co Ltd is Overvalued by 42%.

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
4 754.45 JPY
Overvaluation 42%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
12
vs Industry
41
Median 3Y
2.6
Median 5Y
1.8
Industry
1.8
Forward
3
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
19
vs Industry
23
Median 3Y
6.9
Median 5Y
7.5
Industry
15.5
Forward
10.7
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
31
vs Industry
20
Median 3Y
6.6
Median 5Y
6.5
Industry
9.5
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
30
vs Industry
19
Median 3Y
7.1
Median 5Y
7.2
Industry
16.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
11
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
9
vs Industry
52
Median 3Y
1.3
Median 5Y
0.9
Industry
2.1
Forward
1.7
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
3
vs Industry
31
Median 3Y
7
Median 5Y
5.6
Industry
7.3
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
3
vs Industry
14
Median 3Y
9.2
Median 5Y
8
Industry
9.9
Forward
6.2
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
0
vs Industry
12
Median 3Y
13.6
Median 5Y
11.5
Industry
12.7
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
25
vs Industry
29
Median 3Y
3.5
Median 5Y
3.4
Industry
10.5
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
28
vs Industry
22
Median 3Y
3.9
Median 5Y
3.7
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
12
vs Industry
54
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yamato Kogyo Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yamato Kogyo Co Ltd
TSE:5444
514B JPY 3.1 13.7 13.1 20.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
111.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
243.7B BRL 1.2 7.7 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
52.1B AUD 2 8.4 5.8 5.8
AU
Fortescue Ltd
XMUN:FVJ
29.3B EUR 1.9 8.2 5.6 5.6
US
Nucor Corp
NYSE:NUE
30.5B USD 1 15.1 7.5 10.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 74.3 13.7 22.3
LU
ArcelorMittal SA
AEX:MT
24B EUR 0.4 19.5 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.7 5.4 9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
164.7B CNY 0.5 17.4 18.3 18.3
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 69.3 9.9 16.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Y
Yamato Kogyo Co Ltd
TSE:5444
Average EV/EBITDA: 8.8
13.1
31%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available N/A N/A
BR
Vale SA
BOVESPA:VALE3
4
10%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.8
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
US
Nucor Corp
NYSE:NUE
7.5
7%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
15%
0.9
LU
ArcelorMittal SA
AEX:MT
4.5
13%
0.3
JP
Nippon Steel Corp
TSE:5401
5.4
9%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.3
46%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
24%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Y
Yamato Kogyo Co Ltd
TSE:5444
Average EV/EBIT: 12.2
20.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.8
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-23%
N/A
US
Nucor Corp
NYSE:NUE
10.8
11%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.3
15%
1.5
LU
ArcelorMittal SA
AEX:MT
7.8
14%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.3
12%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
32%
0.5

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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