YOTAI REFRACTORIES CO.,LTD.

5357 TSE Materials Glass and Ceramics Products
TSE Prime
¥1,716.00
-0.81%
Delayed · cached 15 min

Fair value analysis

5357
YOTAI REFRACTORIES CO.,LTD.
MaterialsGlass and Ceramics Products
¥1,716.00
Close used for this calculation
¥1,917.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability8/25
Returns13/25
Balance Sheet23/25
Efficiency20/25
Growth11/25
Good
Quality radar
64Prof.8/25Ret.13/25Eff.20/25B.Sht23/25Growth11/25

Consensus fair value

¥1,917.01
Near FV
▲ +11.7% against the close used
Model range ¥601.89 – ¥2,729.57
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¥601.89Fair value¥1,917.01Bull¥2,729.57
FairClose
52-week traded range
52W low ¥1,668.0052W high ¥2,012.00

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

Valuation summary

Trading below the consensus fair value

YOTAI REFRACTORIES CO.,LTD. closed at ¥1,716.00, 10.5% below the consensus fair value of ¥1,917.01 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,100.60
-35.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,374.51
+38.4%
√(22.5 × EPS × BVPS)
EPS=134.35, BVPS=1865.22
P/E Fair Value
¥2,687.00
+56.6%
EPS × 20x (sector P/E)
EPS=134.35, Sector P/E=20x
Peter Lynch (PEG)
¥601.89
-64.9%
EPS × Growth% (PEG = 1 is fair)
EPS=134.35, g=4.5%
EV/EBITDA
¥2,729.57
+59.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.02B
Dividend Discount (DDM)
¥1,146.46
-33.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.92, r=10%, g=2%
Book Value (P/B)
¥1,145.78
-33.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1865.22, ROE=7.3%, g=3%, r=10%
Reverse DCF
¥1,716.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: -4.5%
Margin of Safety
¥1,540.53
-10.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2054.04, 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.