MARUZEN CO.,LTD.

5982 TSE Metals Metal Products
TSE Standard
¥4,145.00
+0.00%
Delayed · cached 15 min

Fair value analysis

5982
MARUZEN CO.,LTD.
MetalsMetal Products
¥4,145.00
Close used for this calculation
¥5,886.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability17/25
Returns14/25
Balance Sheet21/25
Efficiency20/25
Growth22/25
Strong
Quality radar
72Prof.17/25Ret.14/25Eff.20/25B.Sht21/25Growth22/25

Consensus fair value

¥5,886.66
Below FV
▲ +42.0% against the close used
Model range ¥3,618.65 – ¥8,623.00
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¥3,618.65Fair value¥5,886.66Bull¥8,623.00
FairClose
52-week traded range
52W low ¥3,410.0052W high ¥4,255.00

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

Valuation summary

Trading below the consensus fair value

MARUZEN CO.,LTD. closed at ¥4,145.00, 29.6% below the consensus fair value of ¥5,886.66 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,755.33
+14.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,936.26
+19.1%
√(22.5 × EPS × BVPS)
EPS=329.2, BVPS=3289.68
P/E Fair Value
¥6,584.00
+58.8%
EPS × 20x (sector P/E)
EPS=329.2, Sector P/E=20x
Peter Lynch (PEG)
¥5,293.54
+27.7%
EPS × Growth% (PEG = 1 is fair)
EPS=329.2, g=16.1%
EV/EBITDA
¥8,623.00
+108.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.59B
Dividend Discount (DDM)
¥6,759.67
+63.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=125.18, r=10%, g=8%
Book Value (P/B)
¥3,618.65
-12.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3289.68, ROE=10.4%, g=6%, r=10%
Reverse DCF
¥4,145.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 16.1%
Margin of Safety
¥4,068.90
-1.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5425.2, 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.