JAPAN INSULATION CO.,LTD.

5368 TSE Materials Glass and Ceramics Products
TSE Standard
¥1,005.00
+0.50%
Delayed · cached 15 min

Fair value analysis

5368
JAPAN INSULATION CO.,LTD.
MaterialsGlass and Ceramics Products
¥1,005.00
Close used for this calculation
¥1,607.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability11/25
Returns15/25
Balance Sheet23/25
Efficiency25/25
Growth14/25
Strong
Quality radar
74Prof.11/25Ret.15/25Eff.25/25B.Sht23/25Growth14/25

Consensus fair value

¥1,607.53
Below FV
▲ +60.0% against the close used
Model range ¥135.95 – ¥2,719.00
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¥135.95Fair value¥1,607.53Bull¥2,719.00
FairClose
52-week traded range
52W low ¥906.0052W high ¥1,357.00

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

Valuation summary

Trading below the consensus fair value

JAPAN INSULATION CO.,LTD. closed at ¥1,005.00, 37.5% below the consensus fair value of ¥1,607.53 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 7.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥460.99
-54.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,282.64
+127.1%
√(22.5 × EPS × BVPS)
EPS=135.95, BVPS=1703.39
P/E Fair Value
¥2,719.00
+170.5%
EPS × 20x (sector P/E)
EPS=135.95, Sector P/E=20x
Peter Lynch (PEG)
¥135.95
-86.5%
EPS × Growth% (PEG = 1 is fair)
EPS=135.95, g=1%
EV/EBITDA
¥2,281.70
+127.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=1.94B
Dividend Discount (DDM)
¥509.99
-49.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40, r=10%, g=2%
Book Value (P/B)
¥1,282.41
+27.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1703.39, ROE=8.3%, g=3%, r=10%
Reverse DCF
¥1,005.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.6% | Historical: 1%
Margin of Safety
¥1,365.66
+35.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1820.88, 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.