| Size & multiples | |||
| Market Cap | JPY 2.35T | Enterprise Value | — |
| P/E (TTM) | 17.57× | PEG (trailing) | 1.74× |
| P/S | 2.29× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings Yield | — | Shareholder Yield | — |
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.62 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 4.23% | Cost of Equity | — |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
Flows latest annual · EPS TTM JPY 197.11 · revenue TTM JPY 1.03T · FCF TTM — (in JPY)
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
| Metric | Today | Own median | Own range | %ile | z | Sector med. | mo · distinct |
|---|---|---|---|---|---|---|---|
| P/E | 17.63× | only 2 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one. | |||||
| 12.2% | — | no band (13 mo · 2 distinct) | — | — | 3.5% | 13 · 2 | |
| 18.0% | — | no band (13 mo · 2 distinct) | — | — | 6.2% | 13 · 2 | |
| 13.0% | — | no band (13 mo · 2 distinct) | — | — | 3.2% | 13 · 2 | |
| 6.5% | 16.5% | 59th | +0.19σ | 15.3% | 141 · 141 | ||
| EPS Growth 3Y | 10.1% | only 2 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one. | |||||
| 3.4% | — | no band (13 mo · 2 distinct) | — | — | 0.0% | 13 · 2 | |
| Market Cap | $14.83B | not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series. | |||||
shown for reference only — the reconstructed distribution did not clear the band gate, so no rank is quoted.
Filed earnings only.
no P/E ladder — only 2 monthly observations — under the 12-month floor for a series line. P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Loading the monthly cohort placement…
Cheap vs Materials on P/E
P/E 28th pct
Whole-sector pool — median skews small.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 17.6x | 24.1x | 16.9x–36.6x | 28 ↓cheap |
| P/Sales | 2.3x | 1.8x | 0.7x–3.1x | 63 ↑rich |
| Dividend Yield | 1.7% | 1.9% | 0.8%–3.7% | 45 ↓weak |
| Net Margin | 13.0% | 3.2% | -7.1%–10.4% | 80 ↑strong |
| Operating Margin | 17.9% | 5.8% | -5.5%–14.5% | 81 ↑strong |
| ROE | 12.2% | 3.5% | -15.7%–13.7% | 72 ↑strong |
Reading the covered industry pool…
Held-with peers…
Peers by disclosure language…
This company has no published industry pool year: either its industry group is untagged in our universe, we hold no annual revenue for it, or its group's newest year has not cleared the filing-alignment guard yet. This is a coverage gap, not a statement about the company.