H-ONE CO.,LTD.

5989 TSE Metals Metal Products
TSE Prime
¥1,425.00
-0.21%
Delayed · cached 15 min

Fair value analysis

5989
H-ONE CO.,LTD.
MetalsMetal Products
¥1,425.00
Close used for this calculation
¥2,130.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability6/25
Returns21/25
Balance Sheet15/25
Efficiency25/25
Growth13/25
Strong
Quality radar
67Prof.6/25Ret.21/25Eff.25/25B.Sht15/25Growth13/25

Consensus fair value

¥2,130.16
Below FV
▲ +49.5% against the close used
Model range ¥815.78 – ¥8,095.90
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¥815.78Fair value¥2,130.16Bull¥8,095.90
FairClose
52-week traded range
52W low ¥1,165.0052W high ¥1,788.00

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

Valuation summary

Trading below the consensus fair value

H-ONE CO.,LTD. closed at ¥1,425.00, 33.1% below the consensus fair value of ¥2,130.16 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 3.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,782.71
+25.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,451.20
+142.2%
√(22.5 × EPS × BVPS)
EPS=390.06, BVPS=1357.14
P/E Fair Value
¥7,801.20
+447.5%
EPS × 20x (sector P/E)
EPS=390.06, Sector P/E=20x
EV/EBITDA
¥8,095.90
+468.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=24.43B
Dividend Discount (DDM)
¥815.78
-42.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=63.98, r=10%, g=2%
Book Value (P/B)
¥2,384.69
+67.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1357.14, ROE=15.3%, g=3%, r=10%
Reverse DCF
¥1,425.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥3,258.78
+128.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4345.04, 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.