SWCC Corporation

5805 TSE Metals Nonferrous Metals
TSE Prime
¥13,600.00
-1.95%
Delayed · cached 15 min

Fair value analysis

5805
SWCC Corporation
MetalsNonferrous Metals
¥13,600.00
Close used for this calculation
¥11,371.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability17/25
Returns15/25
Balance Sheet16/25
Efficiency13/25
Growth12/25
Good
Quality radar
61Prof.17/25Ret.15/25Eff.13/25B.Sht16/25Growth12/25

Consensus fair value

¥11,371.43
Above FV
▼ -16.4% against the close used
Model range ¥6,645.68 – ¥19,288.65
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¥6,645.68Fair value¥11,371.43Bull¥19,288.65
FairClose
52-week traded range
52W low ¥7,060.0052W high ¥19,030.00

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

Valuation summary

Trading above the consensus fair value

SWCC Corporation closed at ¥13,600.00, 19.6% above the consensus fair value of ¥11,371.43 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 21.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,952.45
-48.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,900.67
-49.3%
√(22.5 × EPS × BVPS)
EPS=636.48, BVPS=3325.18 · outside Graham range (P/E 21.4, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥12,729.60
-6.4%
EPS × 20x (sector P/E)
EPS=636.48, Sector P/E=20x
Peter Lynch (PEG)
¥12,175.86
-10.5%
EPS × Growth% (PEG = 1 is fair)
EPS=636.48, g=19.1%
EV/EBITDA
¥19,288.65
+41.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=33.91B
Dividend Discount (DDM)
¥12,044.16
-11.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=223.04, r=10%, g=8%
Book Value (P/B)
¥12,220.05
-10.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3325.18, ROE=20.7%, g=6%, r=10%
Reverse DCF
¥13,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8% | Historical: 19.1%
Margin of Safety
¥6,645.68
-51.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8860.91, 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.