Shin Maint Holdings Co.,Ltd.

6086 TSE Industrials Services
TSE Growth
¥1,001.00
-1.38%
Delayed · cached 15 min

Fair value analysis

6086
Shin Maint Holdings Co.,Ltd.
Industrials›Services
¥1,001.00
Close used for this calculation
¥1,446.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability17/25
Returns15/25
Balance Sheet13/25
Efficiency18/25
Growth23/25
Good
Quality radar
63Prof.17/25Ret.15/25Eff.18/25B.Sht13/25Growth23/25

Consensus fair value

¥1,446.00
Below FV
▲ +44.5% against the close used
Model range ¥601.36 – ¥1,855.46
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¥601.36Fair value¥1,446.00Bull¥1,855.46
FairClose
52-week traded range
52W low ¥974.0052W high ¥1,279.00

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

Valuation summary

Trading below the consensus fair value

Shin Maint Holdings Co.,Ltd. closed at ¥1,001.00, 30.8% below the consensus fair value of ¥1,446.00 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,744.52
+74.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥601.36
-39.9%
√(22.5 × EPS × BVPS)
EPS=65.51, BVPS=245.34 · outside Graham range (P/E 15.3, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,310.20
+30.9%
EPS × 20x (sector P/E)
EPS=65.51, Sector P/E=20x
Peter Lynch (PEG)
¥1,400.60
+39.9%
EPS × Growth% (PEG = 1 is fair)
EPS=65.51, g=21.4%
EV/EBITDA
¥1,855.46
+85.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.96B
Dividend Discount (DDM)
¥1,081.08
+8.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.02, r=10%, g=8%
Book Value (P/B)
¥1,490.46
+48.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=245.34, ROE=30.3%, g=6%, r=10%
Reverse DCF
¥1,001.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 21.4%
Margin of Safety
¥914.02
-8.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1218.69, 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.