Sumitomo Electric Industries,Ltd.

5802 TSE Metals Nonferrous Metals
TSE Prime
¥2,077.50
-1.61%
Delayed · cached 15 min

Fair value analysis

5802
Sumitomo Electric Industries,Ltd.
Metals›Nonferrous Metals
¥2,077.50
Close used for this calculation
¥5,662.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability19/25
Returns18/25
Balance Sheet16/25
Efficiency25/25
Growth25/25
Strong
Quality radar
78Prof.19/25Ret.18/25Eff.25/25B.Sht16/25Growth25/25

Consensus fair value

¥5,662.73
Below FV
▲ +172.6% against the close used
Model range ¥5,165.48 – ¥14,213.40
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¥5,165.48Fair value¥5,662.73Bull¥14,213.40
FairClose
52-week traded range
52W low ¥1,032.2552W high ¥3,491.25

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

Valuation summary

Trading below the consensus fair value

Sumitomo Electric Industries,Ltd. closed at ¥2,077.50, 63.3% below the consensus fair value of ¥5,662.73 drawn from 9 valuation models.

Financial DNA score 78/100 — Strong. P/E of 4.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,165.48
+148.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,126.66
+194.9%
√(22.5 × EPS × BVPS)
EPS=473.78, BVPS=3521.19
P/E Fair Value
¥9,475.60
+356.1%
EPS × 20x (sector P/E)
EPS=473.78, Sector P/E=20x
Peter Lynch (PEG)
¥14,213.40
+584.2%
EPS × Growth% (PEG = 1 is fair)
EPS=473.78, g=30%
EV/EBITDA
¥13,779.72
+563.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=628.02B
Dividend Discount (DDM)
¥8,312.91
+300.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=153.94, r=10%, g=8%
Book Value (P/B)
¥7,658.58
+268.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3521.19, ROE=14.7%, g=6%, r=10%
Reverse DCF
¥2,077.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 40%
Margin of Safety
¥5,191.93
+149.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6922.58, 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.