Yushiro Inc.

5013 TSE Energy Oil and Coal Products
TSE Standard
¥2,825.00
-1.09%
Delayed · cached 15 min

Fair value analysis

5013
Yushiro Inc.
EnergyOil and Coal Products
¥2,825.00
Close used for this calculation
¥5,985.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability19/25
Returns16/25
Balance Sheet21/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
81Prof.19/25Ret.16/25Eff.25/25B.Sht21/25Growth25/25

Consensus fair value

¥5,985.00
Below FV
▲ +111.9% against the close used
Model range ¥3,847.31 – ¥10,860.90
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¥3,847.31Fair value¥5,985.00Bull¥10,860.90
FairClose
52-week traded range
52W low ¥2,101.0052W high ¥3,440.00

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

Valuation summary

Trading below the consensus fair value

Yushiro Inc. closed at ¥2,825.00, 52.8% below the consensus fair value of ¥5,985.00 drawn from 9 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 7.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,847.31
+36.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,466.73
+93.5%
√(22.5 × EPS × BVPS)
EPS=362.03, BVPS=3668.83
P/E Fair Value
¥7,240.60
+156.3%
EPS × 20x (sector P/E)
EPS=362.03, Sector P/E=20x
Peter Lynch (PEG)
¥10,860.90
+284.5%
EPS × Growth% (PEG = 1 is fair)
EPS=362.03, g=30%
EV/EBITDA
¥7,363.59
+160.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.72B
Dividend Discount (DDM)
¥6,040.98
+113.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=111.87, r=10%, g=8%
Book Value (P/B)
¥4,127.44
+46.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3668.83, ROE=10.5%, g=6%, r=10%
Reverse DCF
¥2,825.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.8% | Historical: 104.7%
Margin of Safety
¥4,138.66
+46.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5518.21, 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.