TOAMI CORPORATION

5973 TSE Metals Metal Products
TSE Standard
¥608.00
-0.33%
Delayed · cached 15 min

Fair value analysis

5973
TOAMI CORPORATION
MetalsMetal Products
¥608.00
Close used for this calculation
¥777.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns12/25
Balance Sheet11/25
Efficiency16/25
Growth23/25
Good
Quality radar
56Prof.17/25Ret.12/25Eff.16/25B.Sht11/25Growth23/25

Consensus fair value

¥777.46
Below FV
▲ +27.9% against the close used
Model range ¥313.81 – ¥1,316.67
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¥313.81Fair value¥777.46Bull¥1,316.67
FairClose
52-week traded range
52W low ¥511.0052W high ¥684.00

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

Valuation summary

Trading below the consensus fair value

TOAMI CORPORATION closed at ¥608.00, 21.8% below the consensus fair value of ¥777.46 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 19.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥608.57
+0.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,163.18
+91.3%
√(22.5 × EPS × BVPS)
EPS=30.66, BVPS=1961.29
P/E Fair Value
¥613.20
+0.9%
EPS × 20x (sector P/E)
EPS=30.66, Sector P/E=20x
Peter Lynch (PEG)
¥797.16
+31.1%
EPS × Growth% (PEG = 1 is fair)
EPS=30.66, g=26%
EV/EBITDA
¥1,316.67
+116.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=617.85M
Dividend Discount (DDM)
¥919.30
+51.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.02, r=10%, g=8%
Book Value (P/B)
¥313.81
-48.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1961.29, ROE=1.6%, g=6%, r=10%
Reverse DCF
¥608.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: 26%
Margin of Safety
¥596.24
-1.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=794.98, 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.