SHINPO CO.,LTD.

5903 TSE Metals Metal Products
TSE Standard
¥1,685.00
Delayed · cached 15 min

Fair value analysis

5903
SHINPO CO.,LTD.
MetalsMetal Products
¥1,685.00
Close used for this calculation
¥1,611.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability11/25
Returns10/25
Balance Sheet15/25
Efficiency16/25
Growth4/25
Good
Quality radar
52Prof.11/25Ret.10/25Eff.16/25B.Sht15/25Growth4/25

Consensus fair value

¥1,611.98
Near FV
▼ -4.3% against the close used
Model range ¥359.76 – ¥2,258.83
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¥359.76Fair value¥1,611.98Bull¥2,258.83
FairClose
52-week traded range
52W low ¥1,174.0052W high ¥1,700.00

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

Valuation summary

Trading close to the consensus fair value

SHINPO CO.,LTD. closed at ¥1,685.00, 4.5% above the consensus fair value of ¥1,611.98 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,518.13
-9.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,727.69
+2.5%
√(22.5 × EPS × BVPS)
EPS=105.5, BVPS=1257.46
P/E Fair Value
¥2,110.00
+25.2%
EPS × 20x (sector P/E)
EPS=105.5, Sector P/E=20x
Peter Lynch (PEG)
¥359.76
-78.6%
EPS × Growth% (PEG = 1 is fair)
EPS=105.5, g=3.4%
EV/EBITDA
¥2,258.83
+34.1%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=1.11B
Dividend Discount (DDM)
¥658.38
-60.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.96, r=10%, g=3.4%
Book Value (P/B)
¥990.32
-41.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1257.46, ROE=8.6%, g=3.4%, r=10%
Reverse DCF
¥1,685.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: 3.4%
Margin of Safety
¥1,338.96
-20.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1785.27, 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.