SAKURA RUBBER CO.,LTD.

5189 TSE Materials Rubber Products
TSE Standard
¥3,435.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5189
SAKURA RUBBER CO.,LTD.
MaterialsRubber Products
¥3,435.00
Close used for this calculation
¥5,794.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability4/25
Returns15/25
Balance Sheet10/25
Efficiency23/25
Growth11/25
Good
Quality radar
52Prof.4/25Ret.15/25Eff.23/25B.Sht10/25Growth11/25

Consensus fair value

¥5,794.02
Below FV
▲ +68.7% against the close used
Model range ¥1,274.47 – ¥6,887.60
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¥1,274.47Fair value¥5,794.02Bull¥6,887.60
FairClose
52-week traded range
52W low ¥2,120.0052W high ¥3,980.00

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

Valuation summary

Trading below the consensus fair value

SAKURA RUBBER CO.,LTD. closed at ¥3,435.00, 40.7% below the consensus fair value of ¥5,794.02 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,454.55
+87.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,350.41
+84.9%
√(22.5 × EPS × BVPS)
EPS=344.38, BVPS=5204.55
P/E Fair Value
¥6,887.60
+100.5%
EPS × 20x (sector P/E)
EPS=344.38, Sector P/E=20x
EV/EBITDA
¥6,267.78
+82.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.52B
Dividend Discount (DDM)
¥1,274.47
-62.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.96, r=10%, g=2%
Book Value (P/B)
¥2,974.03
-13.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5204.55, ROE=7%, g=3%, r=10%
Reverse DCF
¥3,435.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: 0%
Margin of Safety
¥4,923.14
+43.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6564.19, 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.