WAIDA MFG.CO.,LTD.

6158 TSE Industrials Machinery
TSE Standard
¥1,029.00
+0.49%
Delayed · cached 15 min

Fair value analysis

6158
WAIDA MFG.CO.,LTD.
IndustrialsMachinery
¥1,029.00
Close used for this calculation
¥1,120.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability14/25
Returns8/25
Balance Sheet23/25
Efficiency11/25
Growth19/25
Good
Quality radar
56Prof.14/25Ret.8/25Eff.11/25B.Sht23/25Growth19/25

Consensus fair value

¥1,120.90
Near FV
▲ +8.9% against the close used
Model range ¥418.03 – ¥1,765.22
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¥418.03Fair value¥1,120.90Bull¥1,765.22
FairClose
52-week traded range
52W low ¥842.0052W high ¥1,149.00

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

Valuation summary

Trading close to the consensus fair value

WAIDA MFG.CO.,LTD. closed at ¥1,029.00, 8.2% below the consensus fair value of ¥1,120.90 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 24.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,765.22
+71.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,237.61
+20.3%
√(22.5 × EPS × BVPS)
EPS=42.34, BVPS=1607.81
P/E Fair Value
¥846.80
-17.7%
EPS × 20x (sector P/E)
EPS=42.34, Sector P/E=20x
Peter Lynch (PEG)
¥872.20
-15.2%
EPS × Growth% (PEG = 1 is fair)
EPS=42.34, g=20.6%
EV/EBITDA
¥1,046.77
+1.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=709.25M
Dividend Discount (DDM)
¥432.95
-57.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=33.96, r=10%, g=2%
Book Value (P/B)
¥418.03
-59.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1607.81, ROE=2.6%, g=3%, r=10%
Reverse DCF
¥1,029.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.8% | Historical: -20.6%
Margin of Safety
¥962.41
-6.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1283.21, 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.