Japan Material Co Ltd
TSE:6055

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Japan Material Co Ltd
TSE:6055
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Price: 1 588 JPY 2.98% Market Closed
Market Cap: 167B JPY

Relative Value

The Relative Value of one Japan Material Co Ltd stock under the Base Case scenario is 2 536.09 JPY. Compared to the current market price of 1 588 JPY, Japan Material Co Ltd is Undervalued by 37%.

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
2 536.09 JPY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
44
Median 3Y
4.1
Median 5Y
4.3
Industry
3.7
Forward
2.8
vs History
93
vs Industry
37
Median 3Y
29
Median 5Y
25.8
Industry
31.6
Forward
16
vs History
80
vs Industry
34
Median 3Y
21.5
Median 5Y
22.1
Industry
20.5
vs History
85
vs Industry
25
Median 3Y
34.8
Median 5Y
30
Industry
26.5
vs History
88
vs Industry
36
Median 3Y
4.2
Median 5Y
4.8
Industry
2.9
vs History
92
vs Industry
45
Median 3Y
4
Median 5Y
4.1
Industry
4
Forward
2.4
vs History
93
vs Industry
45
Median 3Y
14.3
Median 5Y
13.1
Industry
12.9
vs History
93
vs Industry
40
Median 3Y
18.6
Median 5Y
16.4
Industry
20.3
Forward
9.2
vs History
93
vs Industry
40
Median 3Y
20.3
Median 5Y
18
Industry
26.4
vs History
82
vs Industry
35
Median 3Y
20.1
Median 5Y
20.8
Industry
20.3
vs History
85
vs Industry
24
Median 3Y
32.8
Median 5Y
29
Industry
24.5
vs History
87
vs Industry
34
Median 3Y
4.1
Median 5Y
4.8
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Japan Material Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Japan Material Co Ltd
TSE:6055
163.2B JPY 3 17.7 10.1 11.1
NL
ASML Holding NV
AEX:ASML
452.2B EUR 14.1 44.3 33.5 37
US
Brooks Automation Inc
LSE:0HQ1
353.8B USD 595.8 -6 345.1 8 940.8 -16 309.9
US
Lam Research Corp
NASDAQ:LRCX
280.7B USD 14.3 48.3 40.5 43
US
Applied Materials Inc
NASDAQ:AMAT
259.3B USD 9.1 37.1 28.9 30.4
US
KLA Corp
NASDAQ:KLAC
206.5B USD 16.5 48.7 36 38.7
JP
Tokyo Electron Ltd
TSE:8035
19.3T JPY 7.8 35.7 24.9 27.5
JP
Advantest Corp
TSE:6857
16.6T JPY 17 63.4 41.7 44.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
378B CNY 10.3 60.1 54.7 54.7
JP
Disco Corp
TSE:6146
6.6T JPY 16.1 52 34.8 37.5
NL
ASM International NV
AEX:ASM
33.8B EUR 10.3 43.1 27.4 34.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Japan Material Co Ltd
TSE:6055
Average EV/EBITDA: 843
10.1
14%
0.7
NL
ASML Holding NV
AEX:ASML
33.5
13%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
8 940.8
46%
194.4
US
Lam Research Corp
NASDAQ:LRCX
40.5
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
28.9
8%
3.6
US
KLA Corp
NASDAQ:KLAC
36
11%
3.3
JP
Tokyo Electron Ltd
TSE:8035
24.9
8%
3.1
JP
Advantest Corp
TSE:6857
41.7
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
54.7
32%
1.7
JP
Disco Corp
TSE:6146
34.8
11%
3.2
NL
ASM International NV
AEX:ASM
27.4
13%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Japan Material Co Ltd
TSE:6055
Average EV/EBIT: 35.8
11.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
37
14%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -16 309.9 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
43
15%
2.9
US
Applied Materials Inc
NASDAQ:AMAT
30.4
8%
3.8
US
KLA Corp
NASDAQ:KLAC
38.7
12%
3.2
JP
Tokyo Electron Ltd
TSE:8035
27.5
N/A N/A
JP
Advantest Corp
TSE:6857
44.6
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
54.7
28%
2
JP
Disco Corp
TSE:6146
37.5
N/A N/A
NL
ASM International NV
AEX:ASM
34.1
14%
2.4