Fukoku Co.,Ltd.

5185 TSE Materials Rubber Products
TSE Prime
¥1,959.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5185
Fukoku Co.,Ltd.
MaterialsRubber Products
¥1,959.00
Close used for this calculation
¥2,632.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability10/25
Returns11/25
Balance Sheet16/25
Efficiency11/25
Growth19/25
Average
Quality radar
48Prof.10/25Ret.11/25Eff.11/25B.Sht16/25Growth19/25

Consensus fair value

¥2,632.47
Below FV
▲ +34.4% against the close used
Model range ¥783.60 – ¥4,912.06
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¥783.60Fair value¥2,632.47Bull¥4,912.06
FairClose
52-week traded range
52W low ¥1,731.0052W high ¥2,116.00

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

Valuation summary

Trading below the consensus fair value

Fukoku Co.,Ltd. closed at ¥1,959.00, 25.6% below the consensus fair value of ¥2,632.47 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 26.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,400.01
+73.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,185.24
+11.5%
√(22.5 × EPS × BVPS)
EPS=73.67, BVPS=2880.88
P/E Fair Value
¥1,473.40
-24.8%
EPS × 20x (sector P/E)
EPS=73.67, Sector P/E=20x
Peter Lynch (PEG)
¥1,025.49
-47.7%
EPS × Growth% (PEG = 1 is fair)
EPS=73.67, g=13.9%
EV/EBITDA
¥4,912.06
+150.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=9.03B
Dividend Discount (DDM)
¥1,084.01
-44.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=85.02, r=10%, g=2%
Book Value (P/B)
¥783.60
-60.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2880.88, ROE=2.7%, g=3%, r=10%
Reverse DCF
¥1,959.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11% | Historical: -13.9%
Margin of Safety
¥1,764.66
-9.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2352.88, 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.