SANYU CO.,LTD.

5697 TSE Metals Iron and Steel
TSE Standard
¥803.00
-0.74%
Delayed · cached 15 min

Fair value analysis

5697
SANYU CO.,LTD.
MetalsIron and Steel
¥803.00
Close used for this calculation
¥1,816.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability6/25
Returns15/25
Balance Sheet16/25
Efficiency25/25
Growth14/25
Good
Quality radar
62Prof.6/25Ret.15/25Eff.25/25B.Sht16/25Growth14/25

Consensus fair value

¥1,816.87
Below FV
▲ +126.3% against the close used
Model range ¥225.72 – ¥7,874.29
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¥225.72Fair value¥1,816.87Bull¥7,874.29
FairClose
52-week traded range
52W low ¥596.0052W high ¥846.00

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

Valuation summary

Trading below the consensus fair value

SANYU CO.,LTD. closed at ¥803.00, 55.8% below the consensus fair value of ¥1,816.87 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 7.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,874.29
+880.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,972.57
+145.7%
√(22.5 × EPS × BVPS)
EPS=101.22, BVPS=1708.51
P/E Fair Value
¥2,024.40
+152.1%
EPS × 20x (sector P/E)
EPS=101.22, Sector P/E=20x
Peter Lynch (PEG)
¥225.72
-71.9%
EPS × Growth% (PEG = 1 is fair)
EPS=101.22, g=2.2%
EV/EBITDA
¥2,001.36
+149.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.31B
Dividend Discount (DDM)
¥382.91
-52.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.03, r=10%, g=2%
Book Value (P/B)
¥756.63
-5.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1708.51, ROE=6.1%, g=3%, r=10%
Reverse DCF
¥803.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: -2.2%
Margin of Safety
¥2,967.82
+269.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3957.09, 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.