METALART CORPORATION

5644 TSE Metals Iron and Steel
TSE Standard
¥7,200.00
-0.28%
Delayed · cached 15 min

Fair value analysis

5644
METALART CORPORATION
MetalsIron and Steel
¥7,200.00
Close used for this calculation
¥14,401.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability13/25
Returns18/25
Balance Sheet16/25
Efficiency23/25
Growth14/25
Strong
Quality radar
70Prof.13/25Ret.18/25Eff.23/25B.Sht16/25Growth14/25

Consensus fair value

¥14,401.72
Below FV
▲ +100.0% against the close used
Model range ¥3,151.56 – ¥26,008.29
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¥3,151.56Fair value¥14,401.72Bull¥26,008.29
FairClose
52-week traded range
52W low ¥3,710.0052W high ¥7,730.00

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

Valuation summary

Trading below the consensus fair value

METALART CORPORATION closed at ¥7,200.00, 50.0% below the consensus fair value of ¥14,401.72 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 7.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10,491.68
+45.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5%, r=10%, tg=3%, n=10yr
Graham Number
¥13,878.98
+92.8%
√(22.5 × EPS × BVPS)
EPS=939.35, BVPS=9113.92
P/E Fair Value
¥18,787.00
+160.9%
EPS × 20x (sector P/E)
EPS=939.35, Sector P/E=20x
Peter Lynch (PEG)
¥4,706.14
-34.6%
EPS × Growth% (PEG = 1 is fair)
EPS=939.35, g=5%
EV/EBITDA
¥26,008.29
+261.2%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=6.31B
Dividend Discount (DDM)
¥3,151.56
-56.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=149.76, r=10%, g=5%
Book Value (P/B)
¥10,757.72
+49.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9113.92, ROE=10.9%, g=5%, r=10%
Reverse DCF
¥7,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.1% | Historical: 5%
Margin of Safety
¥10,789.42
+49.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14385.89, 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.