YODOKO,Ltd.

5451 TSE Metals Iron and Steel
TSE Prime
¥1,414.00
+0.86%
Delayed · cached 15 min

Fair value analysis

5451
YODOKO,Ltd.
MetalsIron and Steel
¥1,414.00
Close used for this calculation
¥2,182.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability17/25
Returns8/25
Balance Sheet23/25
Efficiency25/25
Growth22/25
Strong
Quality radar
73Prof.17/25Ret.8/25Eff.25/25B.Sht23/25Growth22/25

Consensus fair value

¥2,182.06
Below FV
▲ +54.3% against the close used
Model range ¥989.80 – ¥4,917.33
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¥989.80Fair value¥2,182.06Bull¥4,917.33
FairClose
52-week traded range
52W low ¥1,190.0052W high ¥1,651.00

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

Valuation summary

Trading below the consensus fair value

YODOKO,Ltd. closed at ¥1,414.00, 35.2% below the consensus fair value of ¥2,182.06 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 11.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,973.72
+39.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,957.90
+38.5%
√(22.5 × EPS × BVPS)
EPS=120.49, BVPS=1414
P/E Fair Value
¥2,409.80
+70.4%
EPS × 20x (sector P/E)
EPS=120.49, Sector P/E=20x
Peter Lynch (PEG)
¥1,863.98
+31.8%
EPS × Growth% (PEG = 1 is fair)
EPS=120.49, g=15.5%
EV/EBITDA
¥2,034.93
+43.9%
(EBITDA × 17.7x − Net Debt) ÷ Shares
EBITDA=16.69B
Dividend Discount (DDM)
¥4,917.33
+247.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=91.06, r=10%, g=8%
Book Value (P/B)
¥989.80
-30.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1414, ROE=8.8%, g=6%, r=10%
Reverse DCF
¥1,414.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.1% | Historical: 15.5%
Margin of Safety
¥1,585.36
+12.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2113.81, 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.