CHUBU SHIRYO CO.,LTD.

2053 TSE Consumer Staples Foods
TSE Prime
¥2,010.00
+0.40%
Delayed · cached 15 min

Fair value analysis

2053
CHUBU SHIRYO CO.,LTD.
Consumer StaplesFoods
¥2,010.00
Close used for this calculation
¥3,715.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability13/25
Returns13/25
Balance Sheet15/25
Efficiency25/25
Growth19/25
Strong
Quality radar
66Prof.13/25Ret.13/25Eff.25/25B.Sht15/25Growth19/25

Consensus fair value

¥3,715.45
Below FV
▲ +84.8% against the close used
Model range ¥1,208.54 – ¥5,488.19
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¥1,208.54Fair value¥3,715.45Bull¥5,488.19
FairClose
52-week traded range
52W low ¥1,602.0052W high ¥2,052.00

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

Valuation summary

Trading below the consensus fair value

CHUBU SHIRYO CO.,LTD. closed at ¥2,010.00, 45.9% below the consensus fair value of ¥3,715.45 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,783.02
+88.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,303.13
+64.3%
√(22.5 × EPS × BVPS)
EPS=190.59, BVPS=2544.3
P/E Fair Value
¥3,811.80
+89.6%
EPS × 20x (sector P/E)
EPS=190.59, Sector P/E=20x
Peter Lynch (PEG)
¥2,795.96
+39.1%
EPS × Growth% (PEG = 1 is fair)
EPS=190.59, g=14.7%
EV/EBITDA
¥5,488.19
+173.0%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=9.62B
Dividend Discount (DDM)
¥3,505.84
+74.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=64.92, r=10%, g=8%
Book Value (P/B)
¥1,208.54
-39.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2544.3, ROE=7.9%, g=6%, r=10%
Reverse DCF
¥2,010.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.6% | Historical: 14.7%
Margin of Safety
¥2,724.49
+35.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3632.65, 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.