WISE HOLDINGS CO.,LTD.

5955 TSE Metals Metal Products
TSE Standard
¥83.00
+1.22%
Delayed · cached 15 min

Fair value analysis

5955
WISE HOLDINGS CO.,LTD.
MetalsMetal Products
¥83.00
Close used for this calculation
¥88.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability8/25
Returns4/25
Balance Sheet21/25
Efficiency7/25
Growth8/25
Average
Quality radar
40Prof.8/25Ret.4/25Eff.7/25B.Sht21/25Growth8/25

Consensus fair value

¥88.50
Near FV
▲ +6.6% against the close used
Model range ¥1.29 – ¥139.39
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¥1.29Fair value¥88.50Bull¥139.39
FairClose
52-week traded range
52W low ¥76.0052W high ¥151.00

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

Valuation summary

Trading close to the consensus fair value

WISE HOLDINGS CO.,LTD. closed at ¥83.00, 6.2% below the consensus fair value of ¥88.50 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 30.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥139.39
+67.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥74.99
-9.7%
√(22.5 × EPS × BVPS)
EPS=2.77, BVPS=90.22 · outside Graham range (P/E 30, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥55.40
-33.3%
EPS × 20x (sector P/E)
EPS=2.77, Sector P/E=20x
Peter Lynch (PEG)
¥25.79
-68.9%
EPS × Growth% (PEG = 1 is fair)
EPS=2.77, g=9.3%
EV/EBITDA
¥67.23
-19.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.06B
Dividend Discount (DDM)
¥12.70
-84.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=2%
Book Value (P/B)
¥1.29
-98.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=90.22, ROE=3.1%, g=3%, r=10%
Reverse DCF
¥83.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: -9.3%
Margin of Safety
¥67.45
-18.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=89.93, 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.