OKABE CO.,LTD.

5959 TSE Metals Metal Products
TSE Prime
¥930.00
-0.11%
Delayed · cached 15 min

Fair value analysis

5959
OKABE CO.,LTD.
MetalsMetal Products
¥930.00
Close used for this calculation
¥971.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability11/25
Returns13/25
Balance Sheet21/25
Efficiency20/25
Growth10/25
Strong
Quality radar
65Prof.11/25Ret.13/25Eff.20/25B.Sht21/25Growth10/25

Consensus fair value

¥971.78
Near FV
▲ +4.5% against the close used
Model range ¥224.54 – ¥1,693.44
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¥224.54Fair value¥971.78Bull¥1,693.44
FairClose
52-week traded range
52W low ¥886.0052W high ¥1,039.00

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

Valuation summary

Trading close to the consensus fair value

OKABE CO.,LTD. closed at ¥930.00, 4.3% below the consensus fair value of ¥971.78 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 13.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥224.54
-75.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,475.40
+58.6%
√(22.5 × EPS × BVPS)
EPS=71.78, BVPS=1347.83
P/E Fair Value
¥1,435.60
+54.4%
EPS × 20x (sector P/E)
EPS=71.78, Sector P/E=20x
Peter Lynch (PEG)
¥412.74
-55.6%
EPS × Growth% (PEG = 1 is fair)
EPS=71.78, g=5.8%
EV/EBITDA
¥1,693.44
+82.1%
(EBITDA × 12.9x − Net Debt) ÷ Shares
EBITDA=6.5B
Dividend Discount (DDM)
¥1,020.50
+9.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.01, r=10%, g=5.8%
Book Value (P/B)
¥727.83
-21.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1347.83, ROE=5.4%, g=5.8%, r=10%
Reverse DCF
¥930.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.3% | Historical: 5.8%
Margin of Safety
¥783.89
-15.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1045.18, 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.