Japan Steel Works Ltd
TSE:5631

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Japan Steel Works Ltd
TSE:5631
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Price: 4 566 JPY -7.1% Market Closed
Market Cap: 339.8B JPY

Relative Value

The Relative Value of one Japan Steel Works Ltd stock under the Base Case scenario is 4 150.47 JPY. Compared to the current market price of 4 566 JPY, Japan Steel Works Ltd is Overvalued by 9%.

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
4 150.47 JPY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.5
Forward
1.2
vs History
65
vs Industry
30
Median 3Y
19.5
Median 5Y
21
Industry
19.5
Forward
20
vs History
vs Industry
33
Median 3Y
10.5
Median 5Y
11.4
Industry
14.2
vs History
vs Industry
21
Median 3Y
-22.5
Median 5Y
15.8
Industry
20
vs History
20
vs Industry
35
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
vs History
11
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
1.1
vs History
19
vs Industry
44
Median 3Y
3.6
Median 5Y
3.6
Industry
5.8
vs History
38
vs Industry
37
Median 3Y
8.7
Median 5Y
8.6
Industry
11.7
Forward
9.4
vs History
53
vs Industry
36
Median 3Y
13
Median 5Y
12.8
Industry
15.3
vs History
vs Industry
39
Median 3Y
7.9
Median 5Y
8.6
Industry
14.2
vs History
vs Industry
23
Median 3Y
-19.1
Median 5Y
12.7
Industry
17.2
vs History
14
vs Industry
37
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Japan Steel Works Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Japan Steel Works Ltd
TSE:5631
336.1B JPY 1.3 19 9.3 12.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
698B SEK 3.9 23.4 15.1 18.6
US
Parker-Hannifin Corp
NYSE:PH
66.6B USD 3.3 21.1 14.7 18.1
US
Illinois Tool Works Inc
NYSE:ITW
66.3B USD 4.2 19 15.5 17
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8T JPY 1.6 31.1 15.4 22.6
US
Otis Worldwide Corp
NYSE:OTIS
37.8B USD 2.6 23 19 20.7
CH
Schindler Holding AG
SIX:SCHP
28.8B CHF 2.5 47.2 20.9 29
FI
Kone Oyj
OMXH:KNEBV
25.4B EUR 2.3 26.7 15.2 18.7
US
Ingersoll Rand Inc
NYSE:IR
28.1B USD 3.9 33.5 16.2 21.5
CN
Shenzhen Inovance Technology Co Ltd
SZSE:300124
175.8B CNY 4.9 36.8 39.8 39.8