Wakita & Co Ltd
TSE:8125

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Wakita & Co Ltd
TSE:8125
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Price: 2 023 JPY 0.95%
Market Cap: 105.2B JPY

Relative Value

The Relative Value of one Wakita & Co Ltd stock under the Base Case scenario is 1 473.71 JPY. Compared to the current market price of 2 023 JPY, Wakita & Co Ltd is Overvalued by 27%.

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
1 473.71 JPY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
36
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
Forward
1.1
vs History
3
vs Industry
22
Median 3Y
21.8
Median 5Y
17.3
Industry
15.6
Forward
18.4
vs History
17
vs Industry
42
Median 3Y
6.3
Median 5Y
6
Industry
8.8
vs History
36
vs Industry
22
Median 3Y
14.6
Median 5Y
13.7
Industry
14.8
vs History
0
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
0
vs Industry
38
Median 3Y
0.8
Median 5Y
0.6
Industry
0.9
Forward
1
vs History
0
vs Industry
50
Median 3Y
2.8
Median 5Y
2.3
Industry
4.4
vs History
0
vs Industry
51
Median 3Y
5.2
Median 5Y
3.8
Industry
9.3
vs History
0
vs Industry
33
Median 3Y
12
Median 5Y
8.8
Industry
12.4
vs History
9
vs Industry
45
Median 3Y
5.6
Median 5Y
4.8
Industry
10
vs History
20
vs Industry
41
Median 3Y
6.2
Median 5Y
5.2
Industry
12.2
vs History
0
vs Industry
50
Median 3Y
0.7
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Wakita & 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
Wakita & Co Ltd
TSE:8125
100.2B JPY 1.1 25.5 6.4 15
JP
Itochu Corp
TSE:8001
16.3T JPY 1.1 17.3 16.5 27.1
JP
Mitsubishi Corp
TSE:8058
15.6T JPY 0.9 22.6 26.9 57.4
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1.1 16.2 22.6 38.6
US
United Rentals Inc
NYSE:URI
58.5B USD 3.7 23.1 10 17.6
JP
Marubeni Corp
TSE:8002
8.5T JPY 1 14.8 17.2 26.9
US
W W Grainger Inc
NYSE:GWW
50.2B USD 2.8 29 18.9 20.8
US
WW Grainger Inc
XMUN:GWW
42.8B EUR 2.8 28.8 18.8 20.7
US
Fastenal Co
NASDAQ:FAST
48.7B USD 6.1 39.7 27 30
US
Ferguson Enterprises Inc
NYSE:FERG
48.2B USD 1.5 24.6 16.8 19.1
JP
Sumitomo Corp
TSE:8053
7.4T JPY 1 12.1 15.4 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Wakita & Co Ltd
TSE:8125
Average EV/EBITDA: 17.9
6.4
N/A N/A
JP
Itochu Corp
TSE:8001
16.5
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.6
4%
5.7
US
United Rentals Inc
NYSE:URI
10
7%
1.4
JP
Marubeni Corp
TSE:8002
17.2
0%
N/A
US
W W Grainger Inc
NYSE:GWW
18.9
6%
3.2
US
W
WW Grainger Inc
XMUN:GWW
18.8
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
16.8
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.4
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Wakita & Co Ltd
TSE:8125
Average EV/EBIT: 27.1
15
N/A N/A
JP
Itochu Corp
TSE:8001
27.1
N/A N/A
JP
Mitsubishi Corp
TSE:8058
57.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.6
6%
2.9
JP
Marubeni Corp
TSE:8002
26.9
N/A N/A
US
W W Grainger Inc
NYSE:GWW
20.8
6%
3.5
US
W
WW Grainger Inc
XMUN:GWW
20.7
6%
3.5
US
Fastenal Co
NASDAQ:FAST
30
11%
2.7
US
Ferguson Enterprises Inc
NYSE:FERG
19.1
10%
1.9
JP
Sumitomo Corp
TSE:8053
24.4
N/A N/A