Toho Zinc Co.,Ltd.

5707 TSE Metals Nonferrous Metals
TSE Prime
¥969.00
-3.68%
Delayed · cached 15 min

Fair value analysis

5707
Toho Zinc Co.,Ltd.
MetalsNonferrous Metals
¥969.00
Close used for this calculation
¥1,396.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability10/25
Returns25/25
Balance Sheet13/25
Efficiency25/25
Growth19/25
Strong
Quality radar
73Prof.10/25Ret.25/25Eff.25/25B.Sht13/25Growth19/25

Consensus fair value

¥1,396.89
Below FV
▲ +44.2% against the close used
Model range ¥370.53 – ¥4,105.62
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¥370.53Fair value¥1,396.89Bull¥4,105.62
FairClose
52-week traded range
52W low ¥625.0052W high ¥2,187.00

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

Valuation summary

Trading below the consensus fair value

Toho Zinc Co.,Ltd. closed at ¥969.00, 30.6% below the consensus fair value of ¥1,396.89 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 6.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥370.53
-61.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,673.65
+72.7%
√(22.5 × EPS × BVPS)
EPS=161.88, BVPS=769.05
P/E Fair Value
¥3,237.60
+234.1%
EPS × 20x (sector P/E)
EPS=161.88, Sector P/E=20x
Peter Lynch (PEG)
¥1,919.90
+98.1%
EPS × Growth% (PEG = 1 is fair)
EPS=161.88, g=11.9%
EV/EBITDA
¥668.91
-31.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.13B
Dividend Discount (DDM)
¥956.26
-1.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=75, r=10%, g=2%
Book Value (P/B)
¥4,105.62
+323.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=769.05, ROE=40.4%, g=3%, r=10%
Reverse DCF
¥969.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.7% | Historical: -11.9%
Margin of Safety
¥1,320.45
+36.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1760.59, 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.