DOWA HOLDINGS CO.,LTD.

5714 TSE Metals Nonferrous Metals
TSE Prime
¥8,885.00
-4.08%
Delayed · cached 15 min

Fair value analysis

5714
DOWA HOLDINGS CO.,LTD.
MetalsNonferrous Metals
¥8,885.00
Close used for this calculation
¥15,120.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability13/25
Returns14/25
Balance Sheet8/25
Efficiency25/25
Growth16/25
Good
Quality radar
60Prof.13/25Ret.14/25Eff.25/25B.Sht8/25Growth16/25

Consensus fair value

¥15,120.87
Below FV
▲ +70.2% against the close used
Model range ¥5,448.62 – ¥20,996.60
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¥5,448.62Fair value¥15,120.87Bull¥20,996.60
FairClose
52-week traded range
52W low ¥5,225.0052W high ¥11,830.00

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

Valuation summary

Trading below the consensus fair value

DOWA HOLDINGS CO.,LTD. closed at ¥8,885.00, 41.2% below the consensus fair value of ¥15,120.87 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥16,739.97
+88.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.2%, r=10%, tg=3%, n=10yr
Graham Number
¥13,509.23
+52.0%
√(22.5 × EPS × BVPS)
EPS=1049.83, BVPS=7726.09
P/E Fair Value
¥20,996.60
+136.3%
EPS × 20x (sector P/E)
EPS=1049.83, Sector P/E=20x
Peter Lynch (PEG)
¥5,448.62
-38.7%
EPS × Growth% (PEG = 1 is fair)
EPS=1049.83, g=5.2%
EV/EBITDA
¥12,555.37
+41.3%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=65.16B
Dividend Discount (DDM)
¥8,044.28
-9.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=367.84, r=10%, g=5.2%
Book Value (P/B)
¥15,163.05
+70.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7726.09, ROE=14.6%, g=5.2%, r=10%
Reverse DCF
¥8,885.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.7% | Historical: 5.2%
Margin of Safety
¥12,811.45
+44.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17081.93, 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.