Toyo Tec Co Ltd
TSE:9686

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Toyo Tec Co Ltd Logo
Toyo Tec Co Ltd
TSE:9686
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Price: 1 410 JPY 1.44% Market Closed
Market Cap: 14.6B JPY
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Relative Value

The Relative Value of one Toyo Tec Co Ltd stock under the Base Case scenario is 1 329.49 JPY. Compared to the current market price of 1 410 JPY, Toyo Tec Co Ltd is Overvalued by 6%.

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
1 329.49 JPY
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
15
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
9
vs Industry
24
Median 3Y
19.8
Median 5Y
18.7
Industry
16.1
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
34
vs Industry
44
Median 3Y
6.8
Median 5Y
6.5
Industry
9.6
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
47
vs Industry
12
Median 3Y
-11.8
Median 5Y
3.9
Industry
15.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
6
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
4
vs Industry
74
Median 3Y
0.4
Median 5Y
0.3
Industry
1.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
4
vs Industry
62
Median 3Y
1.8
Median 5Y
1.7
Industry
4.2
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
4
vs Industry
45
Median 3Y
5.3
Median 5Y
5.1
Industry
8.5
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
4
vs Industry
29
Median 3Y
12.6
Median 5Y
11.8
Industry
11.8
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
19
vs Industry
43
Median 3Y
7.4
Median 5Y
5.9
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-8.8
Median 5Y
-8.9
Industry
13.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Toyo Tec Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Toyo Tec Co Ltd
TSE:9686
14.6B JPY 0.5 29.7 7.8 19.6
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24 9.2 14.3
SE
Securitas AB
STO:SECU B
79B SEK 0.5 16.7 7.6 10.7
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 33 8.1 12.8
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 70.5 10.3 13.4
JP
Sohgo Security Services Co Ltd
TSE:2331
526.1B JPY 1 20.6 6.7 10.8
US
CoreCivic Inc
NYSE:CXW
2.3B USD 1.2 30.7 9.6 15.7
SE
Loomis AB
STO:LOOMIS
23.5B SEK 0.8 15.1 4.2 8.2
TW
Taiwan Secom Co Ltd
TWSE:9917
56.8B TWD 3.2 20.1 13.2 21.6
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.1T KRW 0.8 10.8 3.5 6.5
P/E Multiple
Earnings Growth P/E to Growth
JP
Toyo Tec Co Ltd
TSE:9686
Average P/E: 27.1
29.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
24
22%
1.1
SE
Securitas AB
STO:SECU B
16.7
479%
0
US
Brinks Co
NYSE:BCO
33
394%
0.1
US
Geo Group Inc
NYSE:GEO
70.5
82%
0.9
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
30.7
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.1
72%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
20.1
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
10.8
9%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Toyo Tec Co Ltd
TSE:9686
Average EV/EBITDA: 8
7.8
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.2
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Brinks Co
NYSE:BCO
8.1
39%
0.2
US
Geo Group Inc
NYSE:GEO
10.3
6%
1.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.6
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
13.2
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
3.5
-6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Toyo Tec Co Ltd
TSE:9686
Average EV/EBIT: 13.4
19.6
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
29%
0.4
US
Brinks Co
NYSE:BCO
12.8
67%
0.2
US
Geo Group Inc
NYSE:GEO
13.4
0%
31.3
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
15.7
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.2
41%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.6
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
6.5
15%
0.4

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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