SMS CO.,LTD.
TSE Prime
¥2,583.00
+1.77%
Delayed · cached 15 min
Fair value analysis
2175
SMS CO.,LTD.
¥2,583.00
Close used for this calculation
¥1,197.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Quality radar
Consensus fair value
¥1,197.07
Above FV▼ -53.7% against the close used
Model range ¥375.44 – ¥1,967.40
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¥375.44Fair value¥1,197.07Bull¥1,967.40
FairClose
52-week traded range
52W low ¥1,290.0052W high ¥2,583.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SMS CO.,LTD. closed at ¥2,583.00, 115.8% above the consensus fair value of ¥1,197.07 drawn from 3 valuation models.
Financial DNA score 22/100 — Weak.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,967.40
-23.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
EV/EBITDA
¥1,197.07
-53.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.43B
Dividend Discount (DDM)
¥375.44
-85.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.45, r=10%, g=2%
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.