FUJIKURA COMPOSITES Inc.

5121 TSE Materials Rubber Products
TSE Prime
¥2,660.00
-0.67%
Delayed · cached 15 min

Fair value analysis

5121
FUJIKURA COMPOSITES Inc.
MaterialsRubber Products
¥2,660.00
Close used for this calculation
¥3,387.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability8/25
Returns14/25
Balance Sheet21/25
Efficiency18/25
Growth12/25
Good
Quality radar
61Prof.8/25Ret.14/25Eff.18/25B.Sht21/25Growth12/25

Consensus fair value

¥3,387.27
Below FV
▲ +27.3% against the close used
Model range ¥208.61 – ¥4,172.20
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¥208.61Fair value¥3,387.27Bull¥4,172.20
FairClose
52-week traded range
52W low ¥1,775.0052W high ¥2,801.00

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

Valuation summary

Trading below the consensus fair value

FUJIKURA COMPOSITES Inc. closed at ¥2,660.00, 21.5% below the consensus fair value of ¥3,387.27 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,976.98
+49.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,099.05
+16.5%
√(22.5 × EPS × BVPS)
EPS=208.61, BVPS=2046.15
P/E Fair Value
¥4,172.20
+56.8%
EPS × 20x (sector P/E)
EPS=208.61, Sector P/E=20x
Peter Lynch (PEG)
¥208.61
-92.2%
EPS × Growth% (PEG = 1 is fair)
EPS=208.61, g=1%
EV/EBITDA
¥3,158.49
+18.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.38B
Dividend Discount (DDM)
¥969.97
-63.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=76.08, r=10%, g=2%
Book Value (P/B)
¥2,133.85
-19.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2046.15, ROE=10.3%, g=3%, r=10%
Reverse DCF
¥2,660.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: -1%
Margin of Safety
¥2,812.06
+5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3749.41, 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.