Maruichi Steel Tube Ltd.

5463 TSE Metals Iron and Steel
TSE Prime
¥1,716.50
-0.75%
Delayed · cached 15 min

Fair value analysis

5463
Maruichi Steel Tube Ltd.
MetalsIron and Steel
¥1,716.50
Close used for this calculation
¥1,955.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability10/25
Returns8/25
Balance Sheet20/25
Efficiency20/25
Growth11/25
Good
Quality radar
58Prof.10/25Ret.8/25Eff.20/25B.Sht20/25Growth11/25

Consensus fair value

¥1,955.10
Near FV
▲ +13.9% against the close used
Model range ¥117.99 – ¥2,359.80
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¥117.99Fair value¥1,955.10Bull¥2,359.80
FairClose
52-week traded range
52W low ¥1,260.5052W high ¥1,935.00

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

Valuation summary

Trading below the consensus fair value

Maruichi Steel Tube Ltd. closed at ¥1,716.50, 12.2% below the consensus fair value of ¥1,955.10 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,211.43
+28.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,044.67
+19.1%
√(22.5 × EPS × BVPS)
EPS=117.99, BVPS=1574.77
P/E Fair Value
¥2,359.80
+37.5%
EPS × 20x (sector P/E)
EPS=117.99, Sector P/E=20x
Peter Lynch (PEG)
¥117.99
-93.1%
EPS × Growth% (PEG = 1 is fair)
EPS=117.99, g=1%
EV/EBITDA
¥1,748.06
+1.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=39.96B
Dividend Discount (DDM)
¥1,140.23
-33.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.43, r=10%, g=2%
Book Value (P/B)
¥1,057.35
-38.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1574.77, ROE=7.7%, g=3%, r=10%
Reverse DCF
¥1,716.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.8% | Historical: -1%
Margin of Safety
¥1,653.98
-3.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2205.3, 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.