FUJIMAK CORPORATION

5965 TSE Metals Metal Products
TSE Standard
¥1,183.00
-1.42%
Delayed · cached 15 min

Fair value analysis

5965
FUJIMAK CORPORATION
MetalsMetal Products
¥1,183.00
Close used for this calculation
¥3,118.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability17/25
Returns15/25
Balance Sheet8/25
Efficiency25/25
Growth25/25
Strong
Quality radar
65Prof.17/25Ret.15/25Eff.25/25B.Sht8/25Growth25/25

Consensus fair value

¥3,118.58
Below FV
▲ +163.6% against the close used
Model range ¥1,654.19 – ¥5,365.20
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¥1,654.19Fair value¥3,118.58Bull¥5,365.20
FairClose
52-week traded range
52W low ¥1,045.0052W high ¥1,324.00

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

Valuation summary

Trading below the consensus fair value

FUJIMAK CORPORATION closed at ¥1,183.00, 62.1% below the consensus fair value of ¥3,118.58 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 6.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,549.80
+200.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,840.47
+140.1%
√(22.5 × EPS × BVPS)
EPS=178.84, BVPS=2005.08
P/E Fair Value
¥3,576.80
+202.3%
EPS × 20x (sector P/E)
EPS=178.84, Sector P/E=20x
Peter Lynch (PEG)
¥5,365.20
+353.5%
EPS × Growth% (PEG = 1 is fair)
EPS=178.84, g=30%
EV/EBITDA
¥5,162.52
+336.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.95B
Dividend Discount (DDM)
¥2,159.21
+82.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.99, r=10%, g=8%
Book Value (P/B)
¥1,654.19
+39.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2005.08, ROE=9.3%, g=6%, r=10%
Reverse DCF
¥1,183.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.2% | Historical: 37.8%
Margin of Safety
¥2,491.77
+110.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3322.36, 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.