PACIFIC METALS CO.,LTD.

5541 TSE Metals Iron and Steel
TSE Prime
¥2,630.00
-3.63%
Delayed · cached 15 min

Fair value analysis

5541
PACIFIC METALS CO.,LTD.
MetalsIron and Steel
¥2,630.00
Close used for this calculation
¥2,443.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability22/25
Returns2/25
Balance Sheet25/25
Efficiency18/25
Growth17/25
Strong
Quality radar
67Prof.22/25Ret.2/25Eff.18/25B.Sht25/25Growth17/25

Consensus fair value

¥2,443.04
Near FV
▼ -7.1% against the close used
Model range ¥519.82 – ¥4,381.20
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¥519.82Fair value¥2,443.04Bull¥4,381.20
FairClose
52-week traded range
52W low ¥1,887.0052W high ¥3,815.00

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

Valuation summary

Trading close to the consensus fair value

PACIFIC METALS CO.,LTD. closed at ¥2,630.00, 7.7% above the consensus fair value of ¥2,443.04 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 18.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,041.86
-22.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,440.67
+30.8%
√(22.5 × EPS × BVPS)
EPS=146.04, BVPS=3602.74
P/E Fair Value
¥2,920.80
+11.1%
EPS × 20x (sector P/E)
EPS=146.04, Sector P/E=20x
Peter Lynch (PEG)
¥4,381.20
+66.6%
EPS × Growth% (PEG = 1 is fair)
EPS=146.04, g=30%
Dividend Discount (DDM)
¥1,720.22
-34.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=134.92, r=10%, g=2%
Book Value (P/B)
¥519.82
-80.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3602.74, ROE=4%, g=3%, r=10%
Reverse DCF
¥2,630.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: -30.8%
Margin of Safety
¥2,100.83
-20.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2801.11, 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.