SAGAMI RUBBER INDUSTRIES CO.,LTD.

5194 TSE Materials Rubber Products
TSE Standard
¥637.00
+0.31%
Delayed · cached 15 min

Fair value analysis

5194
SAGAMI RUBBER INDUSTRIES CO.,LTD.
MaterialsRubber Products
¥637.00
Close used for this calculation
¥545.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability14/25
Returns8/25
Balance Sheet10/25
Efficiency9/25
Growth15/25
Average
Quality radar
41Prof.14/25Ret.8/25Eff.9/25B.Sht10/25Growth15/25

Consensus fair value

¥545.00
Near FV
▼ -14.4% against the close used
Model range ¥127.51 – ¥805.37
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¥127.51Fair value¥545.00Bull¥805.37
FairClose
52-week traded range
52W low ¥607.0052W high ¥958.00

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

Valuation summary

Trading above the consensus fair value

SAGAMI RUBBER INDUSTRIES CO.,LTD. closed at ¥637.00, 16.9% above the consensus fair value of ¥545.00 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 24.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥805.37
+26.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥789.75
+24.0%
√(22.5 × EPS × BVPS)
EPS=26.11, BVPS=1061.67
P/E Fair Value
¥522.20
-18.0%
EPS × 20x (sector P/E)
EPS=26.11, Sector P/E=20x
Peter Lynch (PEG)
¥749.62
+17.7%
EPS × Growth% (PEG = 1 is fair)
EPS=26.11, g=28.7%
EV/EBITDA
¥347.54
-45.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=902.28M
Dividend Discount (DDM)
¥127.51
-80.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10, r=10%, g=2%
Book Value (P/B)
¥265.42
-58.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1061.67, ROE=2.5%, g=3%, r=10%
Reverse DCF
¥637.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.8% | Historical: -28.7%
Margin of Safety
¥529.33
-16.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=705.77, 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.