AICHI STEEL CORPORATION

5482 TSE Metals Iron and Steel
TSE Prime
¥3,115.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5482
AICHI STEEL CORPORATION
MetalsIron and Steel
¥3,115.00
Close used for this calculation
¥5,243.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability17/25
Returns10/25
Balance Sheet18/25
Efficiency16/25
Growth25/25
Good
Quality radar
61Prof.17/25Ret.10/25Eff.16/25B.Sht18/25Growth25/25

Consensus fair value

¥5,243.74
Below FV
▲ +68.3% against the close used
Model range ¥1,141.37 – ¥15,271.48
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¥1,141.37Fair value¥5,243.74Bull¥15,271.48
FairClose
52-week traded range
52W low ¥2,561.0052W high ¥3,505.00

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

Valuation summary

Trading below the consensus fair value

AICHI STEEL CORPORATION closed at ¥3,115.00, 40.6% below the consensus fair value of ¥5,243.74 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 18.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥15,271.48
+390.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,021.43
-3.0%
√(22.5 × EPS × BVPS)
EPS=170.63, BVPS=2377.86 · outside Graham range (P/E 18.3, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥3,412.60
+9.6%
EPS × 20x (sector P/E)
EPS=170.63, Sector P/E=20x
Peter Lynch (PEG)
¥5,118.90
+64.3%
EPS × Growth% (PEG = 1 is fair)
EPS=170.63, g=30%
EV/EBITDA
¥9,282.86
+198.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=35.41B
Dividend Discount (DDM)
¥7,821.77
+151.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=144.85, r=10%, g=8%
Book Value (P/B)
¥1,141.37
-63.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2377.86, ROE=4.8%, g=6%, r=10%
Reverse DCF
¥3,115.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 79.3%
Margin of Safety
¥5,426.38
+74.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7235.17, 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.