Toyo Seikan Group Holdings,Ltd.

5901 TSE Metals Metal Products
TSE Prime
¥4,517.00
+0.16%
Delayed · cached 15 min

Fair value analysis

5901
Toyo Seikan Group Holdings,Ltd.
Metals›Metal Products
¥4,517.00
Close used for this calculation
¥5,370.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns13/25
Balance Sheet16/25
Efficiency21/25
Growth11/25
Good
Quality radar
63Prof.13/25Ret.13/25Eff.21/25B.Sht16/25Growth11/25

Consensus fair value

¥5,370.11
Below FV
▲ +18.9% against the close used
Model range ¥1,981.73 – ¥7,537.02
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¥1,981.73Fair value¥5,370.11Bull¥7,537.02
FairClose
52-week traded range
52W low ¥3,152.0052W high ¥4,574.00

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

Valuation summary

Trading below the consensus fair value

Toyo Seikan Group Holdings,Ltd. closed at ¥4,517.00, 15.9% below the consensus fair value of ¥5,370.11 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 12.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,511.69
-0.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
¥6,155.49
+36.3%
√(22.5 × EPS × BVPS)
EPS=361.63, BVPS=4656.7
P/E Fair Value
¥7,232.60
+60.1%
EPS × 20x (sector P/E)
EPS=361.63, Sector P/E=20x
Peter Lynch (PEG)
¥1,981.73
-56.1%
EPS × Growth% (PEG = 1 is fair)
EPS=361.63, g=5.5%
EV/EBITDA
¥7,537.02
+66.9%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=105.92B
Dividend Discount (DDM)
¥3,077.97
-31.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=131.9, r=10%, g=5.5%
Book Value (P/B)
¥2,658.03
-41.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4656.7, ROE=8.1%, g=5.5%, r=10%
Reverse DCF
¥4,517.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 5.5%
Margin of Safety
¥4,474.95
-0.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5966.59, 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.