Dainichi Co.,Ltd.

5951 TSE Metals Metal Products
TSE Standard
¥1,102.00
+0.18%
Delayed · cached 15 min

Fair value analysis

5951
Dainichi Co.,Ltd.
MetalsMetal Products
¥1,102.00
Close used for this calculation
¥1,650.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability13/25
Returns11/25
Balance Sheet23/25
Efficiency23/25
Growth14/25
Strong
Quality radar
70Prof.13/25Ret.11/25Eff.23/25B.Sht23/25Growth14/25

Consensus fair value

¥1,650.55
Below FV
▲ +49.8% against the close used
Model range ¥820.52 – ¥2,198.89
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¥820.52Fair value¥1,650.55Bull¥2,198.89
FairClose
52-week traded range
52W low ¥808.0052W high ¥1,345.00

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

Valuation summary

Trading below the consensus fair value

Dainichi Co.,Ltd. closed at ¥1,102.00, 33.2% below the consensus fair value of ¥1,650.55 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,540.20
+39.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,960.73
+77.9%
√(22.5 × EPS × BVPS)
EPS=93.03, BVPS=1836.67
P/E Fair Value
¥1,860.60
+68.8%
EPS × 20x (sector P/E)
EPS=93.03, Sector P/E=20x
Peter Lynch (PEG)
¥820.52
-25.5%
EPS × Growth% (PEG = 1 is fair)
EPS=93.03, g=8.8%
EV/EBITDA
¥2,198.89
+99.5%
(EBITDA × 14.4x − Net Debt) ÷ Shares
EBITDA=2.47B
Dividend Discount (DDM)
¥1,511.50
+37.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=27.99, r=10%, g=8%
Book Value (P/B)
¥955.07
-13.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1836.67, ROE=5.2%, g=6%, r=10%
Reverse DCF
¥1,102.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0% | Historical: 8.8%
Margin of Safety
¥1,340.38
+21.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1787.18, 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.