SUNCALL CORPORATION

5985 TSE Metals Metal Products
TSE Standard
¥2,120.00
-3.46%
Delayed · cached 15 min

Fair value analysis

5985
SUNCALL CORPORATION
MetalsMetal Products
¥2,120.00
Close used for this calculation
¥4,239.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability21/25
Returns21/25
Balance Sheet15/25
Efficiency22/25
Growth20/25
Strong
Quality radar
79Prof.21/25Ret.21/25Eff.22/25B.Sht15/25Growth20/25

Consensus fair value

¥4,239.91
Below FV
▲ +100.0% against the close used
Model range ¥2,280.75 – ¥6,150.60
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¥2,280.75Fair value¥4,239.91Bull¥6,150.60
FairClose
52-week traded range
52W low ¥892.0052W high ¥2,500.00

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

Valuation summary

Trading below the consensus fair value

SUNCALL CORPORATION closed at ¥2,120.00, 50.0% below the consensus fair value of ¥4,239.91 drawn from 8 valuation models.

Financial DNA score 79/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,069.45
+92.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,280.75
+7.6%
√(22.5 × EPS × BVPS)
EPS=205.02, BVPS=1127.66
P/E Fair Value
¥4,100.40
+93.4%
EPS × 20x (sector P/E)
EPS=205.02, Sector P/E=20x
Peter Lynch (PEG)
¥6,150.60
+190.1%
EPS × Growth% (PEG = 1 is fair)
EPS=205.02, g=30%
EV/EBITDA
¥5,450.38
+157.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=9.7B
Book Value (P/B)
¥4,059.57
+91.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1127.66, ROE=20.4%, g=6%, r=10%
Reverse DCF
¥2,120.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.8% | Historical: 61.9%
Margin of Safety
¥2,612.65
+23.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3483.53, 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.