Daido Steel Co.,Ltd.

5471 TSE Metals Iron and Steel
TSE Prime
¥2,313.00
-2.77%
Delayed · cached 15 min

Fair value analysis

5471
Daido Steel Co.,Ltd.
MetalsIron and Steel
¥2,313.00
Close used for this calculation
¥2,476.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability11/25
Returns13/25
Balance Sheet15/25
Efficiency14/25
Growth6/25
Good
Quality radar
53Prof.11/25Ret.13/25Eff.14/25B.Sht15/25Growth6/25

Consensus fair value

¥2,476.75
Near FV
▲ +7.1% against the close used
Model range ¥699.73 – ¥3,492.00
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¥699.73Fair value¥2,476.75Bull¥3,492.00
FairClose
52-week traded range
52W low ¥1,261.0052W high ¥2,958.00

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

Valuation summary

Trading close to the consensus fair value

Daido Steel Co.,Ltd. closed at ¥2,313.00, 6.6% below the consensus fair value of ¥2,476.75 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 14.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,540.66
+9.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,384.83
+3.1%
√(22.5 × EPS × BVPS)
EPS=161.74, BVPS=1562.84
P/E Fair Value
¥3,234.80
+39.9%
EPS × 20x (sector P/E)
EPS=161.74, Sector P/E=20x
Peter Lynch (PEG)
¥797.38
-65.5%
EPS × Growth% (PEG = 1 is fair)
EPS=161.74, g=4.9%
EV/EBITDA
¥3,492.00
+51.0%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=73.21B
Dividend Discount (DDM)
¥1,014.85
-56.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.04, r=10%, g=4.9%
Book Value (P/B)
¥699.73
-69.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1562.84, ROE=7.2%, g=4.9%, r=10%
Reverse DCF
¥2,313.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: 4.9%
Margin of Safety
¥2,040.07
-11.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2720.1, 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.