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¥1,314.42Fair value¥6,046.42Bull¥11,460.96
FairClose
52-week traded range
52W low ¥3,689.0052W high ¥6,372.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Sumitomo Osaka Cement Co.,Ltd. closed at ¥5,590.00, 7.5% below the consensus fair value of ¥6,046.42 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,133.04
-8.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,951.04
+24.3%
√(22.5 × EPS × BVPS)
EPS=349.58, BVPS=6142.86
P/E Fair Value
¥6,991.60
+25.1%
EPS × 20x (sector P/E)
EPS=349.58, Sector P/E=20x
Peter Lynch (PEG)
¥1,314.42
-76.5%
EPS × Growth% (PEG = 1 is fair)
EPS=349.58, g=3.8%
EV/EBITDA
¥11,460.96
+105.0%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=37.24B
Dividend Discount (DDM)
¥1,998.46
-64.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120.18, r=10%, g=3.8%
Book Value (P/B)
¥2,008.24
-64.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6142.86, ROE=5.8%, g=3.8%, r=10%
Reverse DCF
¥5,590.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: 3.8%
Margin of Safety
¥4,768.92
-14.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6358.56, 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.