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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,0x - 7,7x | 7,3x |
| Selected Fwd EBIT Multiple | 4,3x - 4,7x | 4,5x |
| Fair Value | 1.479¥ - 1.596¥ | 1.538¥ |
| Upside | -19,1% - -12,7% | -15,9% |
| Benchmarks | Ticker | Full Ticker |
| Mizuno Corporation | 8022 | TSE:8022 |
| Yamaha Corporation | 7951 | TSE:7951 |
| Globeride, Inc. | 7990 | TSE:7990 |
| Roland Corporation | 7944 | TSE:7944 |
| Daikoku Denki Co., Ltd. | 6430 | TSE:6430 |
| Tsuburaya Fields Holdings Inc. | 2767 | TSE:2767 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 8022 | 7951 | 7990 | 7944 | 6430 | 2767 | ||
| TSE:8022 | TSE:7951 | TSE:7990 | TSE:7944 | TSE:6430 | TSE:2767 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 17.8% | -9.7% | 14.4% | 13.6% | 51.0% | NM- | |
| 3Y CAGR | 65.6% | -3.7% | 0.4% | -3.6% | 190.2% | NM- | |
| Latest Twelve Months | 18.3% | 21.8% | -29.0% | -16.2% | 3.7% | -35.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.5% | 9.4% | 7.5% | 11.7% | 10.9% | 4.9% | |
| Prior Fiscal Year | 6.1% | 10.4% | 9.0% | 11.6% | 12.6% | 9.3% | |
| Latest Fiscal Year | 7.5% | 7.3% | 5.9% | 10.0% | 22.3% | 8.3% | |
| Latest Twelve Months | 8.2% | 8.3% | 4.5% | 10.0% | NA | 7.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.43x | 0.79x | 0.44x | 1.04x | 0.43x | 0.78x | |
| EV / LTM EBITDA | 25.6x | 6.8x | 5.3x | 8.0x | 1.8x | 8.5x | |
| EV / LTM EBIT | 29.4x | 9.5x | 9.9x | 10.4x | 2.1x | 10.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.1x | 9.9x | 29.4x | ||||
| Historical EV / LTM EBIT | -0.6x | 3.7x | 10.7x | ||||
| Selected EV / LTM EBIT | 7.0x | 7.3x | 7.7x | ||||
| (x) LTM EBIT | 8,852 | 8,852 | 8,852 | ||||
| (=) Implied Enterprise Value | 61,603 | 64,845 | 68,087 | ||||
| (-) Non-shareholder Claims * | 22,738 | 22,738 | 22,738 | ||||
| (=) Equity Value | 84,341 | 87,583 | 90,825 | ||||
| (/) Shares Outstanding | 62.2 | 62.2 | 62.2 | ||||
| Implied Value Range | 1,355.83 | 1,407.95 | 1,460.07 | ||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,355.83 | 1,407.95 | 1,460.07 | 1,828.00 | |||
| Upside / (Downside) | -25.8% | -23.0% | -20.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 8022 | 7951 | 7990 | 7944 | 6430 | 2767 | |
| Enterprise Value | 172,756 | 374,874 | 54,685 | 103,197 | 25,127 | 90,975 | |
| (+) Cash & Short Term Investments | 33,044 | 120,489 | 11,573 | 14,478 | 13,970 | 25,235 | |
| (+) Investments & Other | 9,607 | 70,784 | 6,677 | 3,374 | 0 | 16,338 | |
| (-) Debt | (13,470) | (16,248) | (27,283) | (20,442) | 0 | (14,023) | |
| (-) Other Liabilities | (726) | (1,326) | (226) | (262) | (0) | (4,812) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 201,211 | 548,573 | 45,426 | 100,345 | 39,097 | 113,713 | |
| (/) Shares Outstanding | 76.7 | 455.2 | 23.0 | 26.1 | 14.3 | 62.2 | |
| Implied Stock Price | 2,622.00 | 1,205.00 | 1,976.00 | 3,840.00 | 2,740.00 | 1,828.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,622.00 | 1,205.00 | 1,976.00 | 3,840.00 | 2,740.00 | 1,828.00 | |
| Trading Currency | JPY | JPY | JPY | JPY | JPY | JPY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |