OKAMOTO INDUSTRIES,INC.

5122 TSE Materials Rubber Products
TSE Prime
¥6,210.00
+0.65%
Delayed · cached 15 min

Fair value analysis

5122
OKAMOTO INDUSTRIES,INC.
MaterialsRubber Products
¥6,210.00
Close used for this calculation
¥4,837.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability6/25
Returns5/25
Balance Sheet18/25
Efficiency9/25
Growth4/25
Average
Quality radar
38Prof.6/25Ret.5/25Eff.9/25B.Sht18/25Growth4/25

Consensus fair value

¥4,837.86
Above FV
▼ -22.1% against the close used
Model range ¥964.48 – ¥6,416.11
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¥964.48Fair value¥4,837.86Bull¥6,416.11
FairClose
52-week traded range
52W low ¥5,010.0052W high ¥6,670.00

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

Valuation summary

Trading above the consensus fair value

OKAMOTO INDUSTRIES,INC. closed at ¥6,210.00, 28.4% above the consensus fair value of ¥4,837.86 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 22.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,301.14
-14.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,416.11
+3.3%
√(22.5 × EPS × BVPS)
EPS=282.84, BVPS=6468.75
P/E Fair Value
¥5,656.80
-8.9%
EPS × 20x (sector P/E)
EPS=282.84, Sector P/E=20x
Peter Lynch (PEG)
¥964.48
-84.5%
EPS × Growth% (PEG = 1 is fair)
EPS=282.84, g=3.4%
EV/EBITDA
¥5,147.16
-17.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=9.16B
Dividend Discount (DDM)
¥1,528.13
-75.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.85, r=10%, g=2%
Book Value (P/B)
¥1,570.98
-74.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6468.75, ROE=4.7%, g=3%, r=10%
Reverse DCF
¥6,210.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.4% | Historical: -3.4%
Margin of Safety
¥4,343.51
-30.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5791.35, 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.