SANKO METAL INDUSTRIAL CO.,LTD.

1972 TSE Construction Construction
TSE Standard
¥1,298.00
-0.69%
Delayed · cached 15 min

Fair value analysis

1972
SANKO METAL INDUSTRIAL CO.,LTD.
ConstructionConstruction
¥1,298.00
Close used for this calculation
¥2,395.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability15/25
Returns15/25
Balance Sheet21/25
Efficiency18/25
Growth14/25
Strong
Quality radar
69Prof.15/25Ret.15/25Eff.18/25B.Sht21/25Growth14/25

Consensus fair value

¥2,395.10
Below FV
▲ +84.5% against the close used
Model range ¥1,319.40 – ¥3,849.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,319.40Fair value¥2,395.10Bull¥3,849.36
FairClose
52-week traded range
52W low ¥1,182.0052W high ¥1,628.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SANKO METAL INDUSTRIAL CO.,LTD. closed at ¥1,298.00, 45.8% below the consensus fair value of ¥2,395.10 drawn from 8 valuation models.

Financial DNA score 69/100 — Strong. P/E of 9.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,870.91
+44.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,098.46
+61.7%
√(22.5 × EPS × BVPS)
EPS=137.21, BVPS=1426.37
P/E Fair Value
¥2,744.20
+111.4%
EPS × 20x (sector P/E)
EPS=137.21, Sector P/E=20x
Peter Lynch (PEG)
¥1,723.36
+32.8%
EPS × Growth% (PEG = 1 is fair)
EPS=137.21, g=12.6%
EV/EBITDA
¥3,849.36
+196.6%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=4.56B
Book Value (P/B)
¥1,319.40
+1.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1426.37, ROE=9.7%, g=6%, r=10%
Reverse DCF
¥1,298.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.1% | Historical: 12.6%
Margin of Safety
¥1,678.39
+29.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2237.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.