KOBELCO WIRE COMPANY,LTD.

5660 TSE Metals Iron and Steel
TSE Standard
¥1,900.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5660
KOBELCO WIRE COMPANY,LTD.
MetalsIron and Steel
¥1,900.00
Close used for this calculation
¥3,541.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability15/25
Returns11/25
Balance Sheet10/25
Efficiency25/25
Growth22/25
Good
Quality radar
61Prof.15/25Ret.11/25Eff.25/25B.Sht10/25Growth22/25

Consensus fair value

¥3,541.01
Below FV
▲ +86.4% against the close used
Model range ¥1,960.45 – ¥4,292.46
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¥1,960.45Fair value¥3,541.01Bull¥4,292.46
FairClose
52-week traded range
52W low ¥1,270.0052W high ¥1,943.00

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

Valuation summary

Trading below the consensus fair value

KOBELCO WIRE COMPANY,LTD. closed at ¥1,900.00, 46.3% below the consensus fair value of ¥3,541.01 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,764.17
+98.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,292.46
+125.9%
√(22.5 × EPS × BVPS)
EPS=189.64, BVPS=4318.18
P/E Fair Value
¥3,792.80
+99.6%
EPS × 20x (sector P/E)
EPS=189.64, Sector P/E=20x
Peter Lynch (PEG)
¥3,212.50
+69.1%
EPS × Growth% (PEG = 1 is fair)
EPS=189.64, g=16.9%
EV/EBITDA
¥3,538.82
+86.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.73B
Dividend Discount (DDM)
¥3,508.92
+84.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=64.98, r=10%, g=8%
Book Value (P/B)
¥1,960.45
+3.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4318.18, ROE=4.5%, g=6%, r=10%
Reverse DCF
¥1,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.3% | Historical: 16.9%
Margin of Safety
¥2,962.36
+55.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3949.81, 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.