Vertex Corporation

5290 TSE Materials Glass and Ceramics Products
TSE Standard
¥1,184.00
-1.42%
Delayed · cached 15 min

Fair value analysis

5290
Vertex Corporation
MaterialsGlass and Ceramics Products
¥1,184.00
Close used for this calculation
¥2,685.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
92/100
Profitability25/25
Returns23/25
Balance Sheet21/25
Efficiency23/25
Growth23/25
Exceptional
Quality radar
92Prof.25/25Ret.23/25Eff.23/25B.Sht21/25Growth23/25

Consensus fair value

¥2,685.37
Below FV
▲ +126.8% against the close used
Model range ¥1,362.53 – ¥5,171.72
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¥1,362.53Fair value¥2,685.37Bull¥5,171.72
FairClose
52-week traded range
52W low ¥1,129.0052W high ¥2,128.00

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

Valuation summary

Trading below the consensus fair value

Vertex Corporation closed at ¥1,184.00, 55.9% below the consensus fair value of ¥2,685.37 drawn from 9 valuation models.

Financial DNA score 92/100 — Exceptional. P/E of 5.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,362.53
+15.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,048.61
+73.0%
√(22.5 × EPS × BVPS)
EPS=207.95, BVPS=896.97
P/E Fair Value
¥4,159.00
+251.3%
EPS × 20x (sector P/E)
EPS=207.95, Sector P/E=20x
Peter Lynch (PEG)
¥5,171.72
+336.8%
EPS × Growth% (PEG = 1 is fair)
EPS=207.95, g=24.9%
EV/EBITDA
¥2,934.94
+147.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.37B
Dividend Discount (DDM)
¥1,892.51
+59.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.05, r=10%, g=8%
Book Value (P/B)
¥4,417.58
+273.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=896.97, ROE=25.7%, g=6%, r=10%
Reverse DCF
¥1,184.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 24.9%
Margin of Safety
¥1,892.54
+59.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2523.38, 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.