SHIMA SEIKI MFG.,LTD.

6222 TSE Industrials Machinery
TSE Prime
¥939.00
+1.19%
Delayed · cached 15 min

Fair value analysis

6222
SHIMA SEIKI MFG.,LTD.
IndustrialsMachinery
¥939.00
Close used for this calculation
¥511.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability4/25
Returns1/25
Balance Sheet13/25
Efficiency7/25
Growth3/25
Weak
Quality radar
25Prof.4/25Ret.1/25Eff.7/25B.Sht13/25Growth3/25

Consensus fair value

¥511.58
Above FV
▼ -45.5% against the close used
Model range ¥255.01 – ¥1,169.10
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¥255.01Fair value¥511.58Bull¥1,169.10
FairClose
52-week traded range
52W low ¥854.0052W high ¥1,098.00

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

Valuation summary

Trading above the consensus fair value

SHIMA SEIKI MFG.,LTD. closed at ¥939.00, 83.5% above the consensus fair value of ¥511.58 drawn from 7 valuation models.

Financial DNA score 25/100 — Weak. P/E of 37.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥472.87
-49.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,169.10
+24.5%
√(22.5 × EPS × BVPS)
EPS=25.23, BVPS=2407.69
P/E Fair Value
¥504.60
-46.3%
EPS × 20x (sector P/E)
EPS=25.23, Sector P/E=20x
Dividend Discount (DDM)
¥255.01
-72.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20, r=10%, g=2%
Book Value (P/B)
¥264.85
-71.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2407.69, ROE=1.1%, g=3%, r=10%
Reverse DCF
¥939.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.5% | Historical: 0%
Margin of Safety
¥536.64
-42.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=715.52, 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.