YAMASHIN-FILTER CORP.

6240 TSE Industrials Machinery
TSE Prime
¥518.00
-1.15%
Delayed · cached 15 min

Fair value analysis

6240
YAMASHIN-FILTER CORP.
IndustrialsMachinery
¥518.00
Close used for this calculation
¥567.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability19/25
Returns7/25
Balance Sheet23/25
Efficiency13/25
Growth19/25
Good
Quality radar
62Prof.19/25Ret.7/25Eff.13/25B.Sht23/25Growth19/25

Consensus fair value

¥567.73
Near FV
▲ +9.6% against the close used
Model range ¥131.14 – ¥970.63
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¥131.14Fair value¥567.73Bull¥970.63
FairClose
52-week traded range
52W low ¥472.0052W high ¥806.00

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

Valuation summary

Trading close to the consensus fair value

YAMASHIN-FILTER CORP. closed at ¥518.00, 8.8% below the consensus fair value of ¥567.73 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 21.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥511.24
-1.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥426.16
-17.7%
√(22.5 × EPS × BVPS)
EPS=24.62, BVPS=327.85 · outside Graham range (P/E 21, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥492.40
-4.9%
EPS × 20x (sector P/E)
EPS=24.62, Sector P/E=20x
Peter Lynch (PEG)
¥738.60
+42.6%
EPS × Growth% (PEG = 1 is fair)
EPS=24.62, g=30%
EV/EBITDA
¥849.46
+64.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.38B
Dividend Discount (DDM)
¥970.63
+87.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.97, r=10%, g=8%
Book Value (P/B)
¥131.14
-74.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=327.85, ROE=7.6%, g=6%, r=10%
Reverse DCF
¥518.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.8% | Historical: 145.8%
Margin of Safety
¥357.45
-31.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=476.6, 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.