OTANI KOGYO CO.,LTD.

5939 TSE Metals Metal Products
TSE Standard
¥4,675.00
-0.74%
Delayed · cached 15 min

Fair value analysis

5939
OTANI KOGYO CO.,LTD.
MetalsMetal Products
¥4,675.00
Close used for this calculation
¥8,207.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability19/25
Returns15/25
Balance Sheet15/25
Efficiency22/25
Growth20/25
Strong
Quality radar
71Prof.19/25Ret.15/25Eff.22/25B.Sht15/25Growth20/25

Consensus fair value

¥8,207.53
Below FV
▲ +75.6% against the close used
Model range ¥1,408.13 – ¥14,014.71
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¥1,408.13Fair value¥8,207.53Bull¥14,014.71
FairClose
52-week traded range
52W low ¥4,675.0052W high ¥10,000.00

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

Valuation summary

Trading below the consensus fair value

OTANI KOGYO CO.,LTD. closed at ¥4,675.00, 43.0% below the consensus fair value of ¥8,207.53 drawn from 8 valuation models.

Financial DNA score 71/100 — Strong. P/E of 12.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,566.64
+61.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,950.65
+48.7%
√(22.5 × EPS × BVPS)
EPS=381.21, BVPS=5632.53
P/E Fair Value
¥7,624.20
+63.1%
EPS × 20x (sector P/E)
EPS=381.21, Sector P/E=20x
Peter Lynch (PEG)
¥9,023.24
+93.0%
EPS × Growth% (PEG = 1 is fair)
EPS=381.21, g=23.7%
EV/EBITDA
¥14,014.71
+199.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=638.47M
Book Value (P/B)
¥1,408.13
-69.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5632.53, ROE=7%, g=6%, r=10%
Reverse DCF
¥4,675.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 23.7%
Margin of Safety
¥5,535.37
+18.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7380.5, 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.