Showa Sangyo Co.,Ltd.

2004 TSE Consumer Staples Foods
TSE Prime
¥3,925.00
+1.68%
Delayed · cached 15 min

Fair value analysis

2004
Showa Sangyo Co.,Ltd.
Consumer StaplesFoods
¥3,925.00
Close used for this calculation
¥6,282.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability17/25
Returns13/25
Balance Sheet14/25
Efficiency23/25
Growth23/25
Strong
Quality radar
67Prof.17/25Ret.13/25Eff.23/25B.Sht14/25Growth23/25

Consensus fair value

¥6,282.76
Below FV
▲ +60.1% against the close used
Model range ¥1,731.62 – ¥11,369.41
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¥1,731.62Fair value¥6,282.76Bull¥11,369.41
FairClose
52-week traded range
52W low ¥2,837.0052W high ¥3,925.00

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

Valuation summary

Trading below the consensus fair value

Showa Sangyo Co.,Ltd. closed at ¥3,925.00, 37.5% below the consensus fair value of ¥6,282.76 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 12.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,022.43
+2.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,825.18
+48.4%
√(22.5 × EPS × BVPS)
EPS=326.6, BVPS=4617.65
P/E Fair Value
¥6,532.00
+66.4%
EPS × 20x (sector P/E)
EPS=326.6, Sector P/E=20x
Peter Lynch (PEG)
¥9,004.36
+129.4%
EPS × Growth% (PEG = 1 is fair)
EPS=326.6, g=27.6%
EV/EBITDA
¥11,369.41
+189.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=22.29B
Dividend Discount (DDM)
¥6,210.14
+58.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115, r=10%, g=8%
Book Value (P/B)
¥1,731.62
-55.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4617.65, ROE=7.5%, g=6%, r=10%
Reverse DCF
¥3,925.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: 27.6%
Margin of Safety
¥4,094.90
+4.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5459.87, 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.