Fujikura Ltd.

5803 TSE Metals Nonferrous Metals
TSE Prime
¥4,982.00
-4.36%
Delayed · cached 15 min

Fair value analysis

5803
Fujikura Ltd.
MetalsNonferrous Metals
¥4,982.00
Close used for this calculation
¥2,764.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability21/25
Returns10/25
Balance Sheet15/25
Efficiency9/25
Growth17/25
Good
Quality radar
55Prof.21/25Ret.10/25Eff.9/25B.Sht15/25Growth17/25

Consensus fair value

¥2,764.81
Above FV
▼ -44.5% against the close used
Model range ¥850.24 – ¥12,160.07
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¥850.24Fair value¥2,764.81Bull¥12,160.07
FairClose
52-week traded range
52W low ¥2,242.5052W high ¥7,855.00

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

Valuation summary

Trading above the consensus fair value

Fujikura Ltd. closed at ¥4,982.00, 80.2% above the consensus fair value of ¥2,764.81 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 52.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,884.27
-62.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥850.24
-82.9%
√(22.5 × EPS × BVPS)
EPS=94.93, BVPS=338.45 · outside Graham range (P/E 52.5, P/B 14.7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,898.60
-61.9%
EPS × 20x (sector P/E)
EPS=94.93, Sector P/E=20x
Peter Lynch (PEG)
¥2,847.90
-42.8%
EPS × Growth% (PEG = 1 is fair)
EPS=94.93, g=30%
EV/EBITDA
¥2,270.89
-54.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=213.59B
Dividend Discount (DDM)
¥12,160.07
+144.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=225.19, r=10%, g=8%
Book Value (P/B)
¥2,240.55
-55.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=338.45, ROE=32.5%, g=6%, r=10%
Reverse DCF
¥4,982.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: 41.6%
Margin of Safety
¥1,158.28
-76.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1544.37, 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.