Sanwa Holdings Corporation

5929 TSE Metals Metal Products
TSE Prime
¥3,367.00
-0.97%
Delayed · cached 15 min

Fair value analysis

5929
Sanwa Holdings Corporation
MetalsMetal Products
¥3,367.00
Close used for this calculation
¥5,868.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability19/25
Returns17/25
Balance Sheet15/25
Efficiency25/25
Growth25/25
Strong
Quality radar
76Prof.19/25Ret.17/25Eff.25/25B.Sht15/25Growth25/25

Consensus fair value

¥5,868.60
Below FV
▲ +74.3% against the close used
Model range ¥3,241.82 – ¥7,812.71
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¥3,241.82Fair value¥5,868.60Bull¥7,812.71
FairClose
52-week traded range
52W low ¥3,283.0052W high ¥4,752.00

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

Valuation summary

Trading below the consensus fair value

Sanwa Holdings Corporation closed at ¥3,367.00, 42.6% below the consensus fair value of ¥5,868.60 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 12.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,589.68
+66.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,241.82
-3.7%
√(22.5 × EPS × BVPS)
EPS=281.61, BVPS=1658.62 · outside Graham range (P/E 12, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥5,632.20
+67.3%
EPS × 20x (sector P/E)
EPS=281.61, Sector P/E=20x
Peter Lynch (PEG)
¥7,656.98
+127.4%
EPS × Growth% (PEG = 1 is fair)
EPS=281.61, g=27.2%
EV/EBITDA
¥7,812.71
+132.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=93.83B
Dividend Discount (DDM)
¥7,018.17
+108.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=129.97, r=10%, g=8%
Book Value (P/B)
¥4,892.93
+45.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1658.62, ROE=17.8%, g=6%, r=10%
Reverse DCF
¥3,367.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: 27.2%
Margin of Safety
¥3,615.93
+7.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4821.23, 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.