Japan Material Co Ltd
TSE:6055

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Japan Material Co Ltd
TSE:6055
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Price: 1 368 JPY -1.79% Market Closed
Market Cap: 143.8B JPY

Relative Value

The Relative Value of one Japan Material Co Ltd stock under the Base Case scenario is 2 244.99 JPY. Compared to the current market price of 1 368 JPY, Japan Material Co Ltd is Undervalued by 39%.

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
2 244.99 JPY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
35
Median 3Y
4.8
Median 5Y
4.5
Industry
3.1
Forward
2.7
vs History
90
vs Industry
26
Median 3Y
29.7
Median 5Y
26.9
Industry
25.7
Forward
19.1
vs History
85
vs Industry
16
Median 3Y
25.6
Median 5Y
22.4
Industry
16.6
vs History
66
vs Industry
1
Median 3Y
42.4
Median 5Y
33.7
Industry
21.6
vs History
98
vs Industry
20
Median 3Y
4.9
Median 5Y
4.9
Industry
2.2
vs History
98
vs Industry
34
Median 3Y
4.6
Median 5Y
4.3
Industry
3.1
Forward
2.5
vs History
98
vs Industry
29
Median 3Y
15.1
Median 5Y
13.7
Industry
10.1
vs History
91
vs Industry
31
Median 3Y
19.2
Median 5Y
16.9
Industry
15.4
Forward
11.1
vs History
82
vs Industry
30
Median 3Y
20.6
Median 5Y
18.5
Industry
20.2
vs History
85
vs Industry
14
Median 3Y
24.7
Median 5Y
21
Industry
15.6
vs History
56
vs Industry
1
Median 3Y
41.6
Median 5Y
29.3
Industry
19.9
vs History
98
vs Industry
24
Median 3Y
5.1
Median 5Y
5.1
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Japan Material Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Japan Material Co Ltd
TSE:6055
140.6B JPY 2.9 21 12.5 14.2
US
Brooks Automation Inc
LSE:0HQ1
317.9B USD 489.4 -1 964.7 11 052.1 -5 447.9
NL
ASML Holding NV
AEX:ASML
264.5B EUR 9.4 34.9 25.7 28.3
US
Applied Materials Inc
NASDAQ:AMAT
127.3B USD 4.6 20.1 14.6 15.4
US
Lam Research Corp
NASDAQ:LRCX
99.6B USD 6.1 23.2 19 20.4
US
KLA Corp
NASDAQ:KLAC
95.2B USD 8.8 29.7 20.6 22.5
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.4 13.8 15
JP
Advantest Corp
TSE:6857
6.1T JPY 8.9 44.7 28.3 32.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.7B CNY 8.2 41.8 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.7 30.3 19.7 21.1
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.8 22.1 27.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Japan Material Co Ltd
TSE:6055
Average EV/EBITDA: 1 024
12.5
20%
0.6
US
B
Brooks Automation Inc
LSE:0HQ1
11 052.1
82%
134.8
NL
ASML Holding NV
AEX:ASML
25.7
24%
1.1
US
Applied Materials Inc
NASDAQ:AMAT
14.6
10%
1.5
US
Lam Research Corp
NASDAQ:LRCX
19
17%
1.1
US
KLA Corp
NASDAQ:KLAC
20.6
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.8
26%
0.5
JP
Advantest Corp
TSE:6857
28.3
41%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
19.7
24%
0.8
NL
ASM International NV
AEX:ASM
22.1
19%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Japan Material Co Ltd
TSE:6055
Average EV/EBIT: 23.3
14.2
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.3
19%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
15.4
10%
1.5
US
Lam Research Corp
NASDAQ:LRCX
20.4
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.5
16%
1.4
JP
Tokyo Electron Ltd
TSE:8035
15
N/A N/A
JP
Advantest Corp
TSE:6857
32.6
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.1
N/A N/A
NL
ASM International NV
AEX:ASM
27.5
23%
1.2