SUMITOMO HEAVY INDUSTRIES,LTD.

6302 TSE Industrials Machinery
TSE Prime
¥5,526.00
-1.51%
Delayed · cached 15 min

Fair value analysis

6302
SUMITOMO HEAVY INDUSTRIES,LTD.
IndustrialsMachinery
¥5,526.00
Close used for this calculation
¥4,578.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability8/25
Returns8/25
Balance Sheet13/25
Efficiency9/25
Growth6/25
Average
Quality radar
38Prof.8/25Ret.8/25Eff.9/25B.Sht13/25Growth6/25

Consensus fair value

¥4,578.80
Above FV
▼ -17.1% against the close used
Model range ¥1,383.53 – ¥5,744.23
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¥1,383.53Fair value¥4,578.80Bull¥5,744.23
FairClose
52-week traded range
52W low ¥3,392.0052W high ¥6,281.00

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

Valuation summary

Trading above the consensus fair value

SUMITOMO HEAVY INDUSTRIES,LTD. closed at ¥5,526.00, 20.7% above the consensus fair value of ¥4,578.80 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 21.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,824.70
-12.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,744.23
+3.9%
√(22.5 × EPS × BVPS)
EPS=257.42, BVPS=5696.91
P/E Fair Value
¥5,148.40
-6.8%
EPS × 20x (sector P/E)
EPS=257.42, Sector P/E=20x
Peter Lynch (PEG)
¥2,177.77
-60.6%
EPS × Growth% (PEG = 1 is fair)
EPS=257.42, g=8.5%
EV/EBITDA
¥5,654.25
+2.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=90.08B
Dividend Discount (DDM)
¥1,592.32
-71.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=124.89, r=10%, g=2%
Book Value (P/B)
¥1,383.53
-75.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5696.91, ROE=4.7%, g=3%, r=10%
Reverse DCF
¥5,526.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.1% | Historical: -8.5%
Margin of Safety
¥3,929.33
-28.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5239.11, 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.