KYOWAKOGYOSYO CO.,LTD.

5971 TSE Metals Metal Products
TSE Standard
¥8,410.00
-3.33%
Delayed · cached 15 min

Fair value analysis

5971
KYOWAKOGYOSYO CO.,LTD.
MetalsMetal Products
¥8,410.00
Close used for this calculation
¥15,835.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability10/25
Returns11/25
Balance Sheet23/25
Efficiency13/25
Growth11/25
Good
Quality radar
57Prof.10/25Ret.11/25Eff.13/25B.Sht23/25Growth11/25

Consensus fair value

¥15,835.39
Below FV
▲ +88.3% against the close used
Model range ¥3,653.63 – ¥25,096.96
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¥3,653.63Fair value¥15,835.39Bull¥25,096.96
FairClose
52-week traded range
52W low ¥6,180.0052W high ¥8,700.00

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

Valuation summary

Trading below the consensus fair value

KYOWAKOGYOSYO CO.,LTD. closed at ¥8,410.00, 46.9% below the consensus fair value of ¥15,835.39 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥25,096.96
+198.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥14,001.85
+66.5%
√(22.5 × EPS × BVPS)
EPS=663.09, BVPS=13140.63
P/E Fair Value
¥13,261.80
+57.7%
EPS × 20x (sector P/E)
EPS=663.09, Sector P/E=20x
Peter Lynch (PEG)
¥3,653.63
-56.6%
EPS × Growth% (PEG = 1 is fair)
EPS=663.09, g=5.5%
EV/EBITDA
¥11,133.62
+32.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.45B
Book Value (P/B)
¥4,129.91
-50.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=13140.63, ROE=5.2%, g=3%, r=10%
Reverse DCF
¥8,410.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: -5.5%
Margin of Safety
¥13,090.15
+55.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17453.54, 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.