Shinhokoku Material Corp.

5542 TSE Metals Iron and Steel
TSE Standard
¥896.00
-0.55%
Delayed · cached 15 min

Fair value analysis

5542
Shinhokoku Material Corp.
MetalsIron and Steel
¥896.00
Close used for this calculation
¥765.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns11/25
Balance Sheet21/25
Efficiency18/25
Growth6/25
Good
Quality radar
63Prof.13/25Ret.11/25Eff.18/25B.Sht21/25Growth6/25

Consensus fair value

¥765.62
Near FV
▼ -14.6% against the close used
Model range ¥278.13 – ¥1,203.40
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¥278.13Fair value¥765.62Bull¥1,203.40
FairClose
52-week traded range
52W low ¥716.0052W high ¥1,013.00

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

Valuation summary

Trading above the consensus fair value

Shinhokoku Material Corp. closed at ¥896.00, 17.0% above the consensus fair value of ¥765.62 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 14.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥335.83
-62.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.6%, r=10%, tg=3%, n=10yr
Graham Number
¥1,085.22
+21.1%
√(22.5 × EPS × BVPS)
EPS=60.17, BVPS=869.9
P/E Fair Value
¥1,203.40
+34.3%
EPS × 20x (sector P/E)
EPS=60.17, Sector P/E=20x
Peter Lynch (PEG)
¥336.35
-62.5%
EPS × Growth% (PEG = 1 is fair)
EPS=60.17, g=5.6%
EV/EBITDA
¥1,189.88
+32.8%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=674.69M
Dividend Discount (DDM)
¥598.54
-33.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25, r=10%, g=5.6%
Book Value (P/B)
¥278.13
-69.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=869.9, ROE=7%, g=5.6%, r=10%
Reverse DCF
¥896.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.2% | Historical: 5.6%
Margin of Safety
¥656.11
-26.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=874.82, 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.