TOYO SHUTTER CO.,LTD.

5936 TSE Metals Metal Products
TSE Standard
¥905.00
-0.11%
Delayed · cached 15 min

Fair value analysis

5936
TOYO SHUTTER CO.,LTD.
MetalsMetal Products
¥905.00
Close used for this calculation
¥2,348.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability15/25
Returns15/25
Balance Sheet15/25
Efficiency25/25
Growth22/25
Strong
Quality radar
70Prof.15/25Ret.15/25Eff.25/25B.Sht15/25Growth22/25

Consensus fair value

¥2,348.77
Below FV
▲ +159.5% against the close used
Model range ¥954.36 – ¥4,276.64
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¥954.36Fair value¥2,348.77Bull¥4,276.64
FairClose
52-week traded range
52W low ¥870.0052W high ¥993.00

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

Valuation summary

Trading below the consensus fair value

TOYO SHUTTER CO.,LTD. closed at ¥905.00, 61.5% below the consensus fair value of ¥2,348.77 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 6.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,601.21
+187.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,202.69
+143.4%
√(22.5 × EPS × BVPS)
EPS=131.05, BVPS=1645.45
P/E Fair Value
¥2,621.00
+189.6%
EPS × 20x (sector P/E)
EPS=131.05, Sector P/E=20x
Peter Lynch (PEG)
¥2,500.43
+176.3%
EPS × Growth% (PEG = 1 is fair)
EPS=131.05, g=19.1%
EV/EBITDA
¥4,276.64
+372.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.67B
Dividend Discount (DDM)
¥2,267.57
+150.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.99, r=10%, g=8%
Book Value (P/B)
¥954.36
+5.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1645.45, ROE=8.3%, g=6%, r=10%
Reverse DCF
¥905.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.6% | Historical: 19.1%
Margin of Safety
¥1,856.23
+105.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2474.97, 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.