UACJ Corporation

5741 TSE Metals Nonferrous Metals
TSE Prime
¥2,164.00
-2.96%
Delayed · cached 15 min

Fair value analysis

5741
UACJ Corporation
MetalsNonferrous Metals
¥2,164.00
Close used for this calculation
¥2,782.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability9/25
Returns18/25
Balance Sheet15/25
Efficiency21/25
Growth14/25
Good
Quality radar
63Prof.9/25Ret.18/25Eff.21/25B.Sht15/25Growth14/25

Consensus fair value

¥2,782.63
Below FV
▲ +28.6% against the close used
Model range ¥724.92 – ¥5,910.77
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¥724.92Fair value¥2,782.63Bull¥5,910.77
FairClose
52-week traded range
52W low ¥1,550.0052W high ¥3,575.00

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

Valuation summary

Trading below the consensus fair value

UACJ Corporation closed at ¥2,164.00, 22.2% below the consensus fair value of ¥2,782.63 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 10.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥724.92
-66.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5%, r=10%, tg=3%, n=10yr
Graham Number
¥2,252.96
+4.1%
√(22.5 × EPS × BVPS)
EPS=214.75, BVPS=1050.49
P/E Fair Value
¥4,295.00
+98.5%
EPS × 20x (sector P/E)
EPS=214.75, Sector P/E=20x
Peter Lynch (PEG)
¥1,063.01
-50.9%
EPS × Growth% (PEG = 1 is fair)
EPS=214.75, g=5%
EV/EBITDA
¥5,910.77
+173.1%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=116.95B
Dividend Discount (DDM)
¥2,388.05
+10.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=114.91, r=10%, g=5%
Book Value (P/B)
¥1,508.12
-30.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1050.49, ROE=12.2%, g=5%, r=10%
Reverse DCF
¥2,164.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: 5%
Margin of Safety
¥1,818.22
-16.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2424.29, 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.