SAKAI HEAVY INDUSTRIES,LTD.

6358 TSE Industrials Machinery
TSE Prime
¥2,143.00
+0.61%
Delayed · cached 15 min

Fair value analysis

6358
SAKAI HEAVY INDUSTRIES,LTD.
IndustrialsMachinery
¥2,143.00
Close used for this calculation
¥2,430.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability13/25
Returns11/25
Balance Sheet21/25
Efficiency25/25
Growth13/25
Strong
Quality radar
70Prof.13/25Ret.11/25Eff.25/25B.Sht21/25Growth13/25

Consensus fair value

¥2,430.72
Near FV
▲ +13.4% against the close used
Model range ¥225.88 – ¥4,137.60
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¥225.88Fair value¥2,430.72Bull¥4,137.60
FairClose
52-week traded range
52W low ¥2,002.0052W high ¥2,375.00

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

Valuation summary

Trading below the consensus fair value

SAKAI HEAVY INDUSTRIES,LTD. closed at ¥2,143.00, 11.8% below the consensus fair value of ¥2,430.72 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥609.55
-71.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.4%, r=10%, tg=3%, n=10yr
Graham Number
¥4,137.60
+93.1%
√(22.5 × EPS × BVPS)
EPS=205.93, BVPS=3694.83
P/E Fair Value
¥4,118.60
+92.2%
EPS × 20x (sector P/E)
EPS=205.93, Sector P/E=20x
Peter Lynch (PEG)
¥1,116.14
-47.9%
EPS × Growth% (PEG = 1 is fair)
EPS=205.93, g=5.4%
EV/EBITDA
¥2,898.11
+35.2%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=2.32B
Dividend Discount (DDM)
¥2,461.39
+14.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=106.94, r=10%, g=5.4%
Book Value (P/B)
¥225.88
-89.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3694.83, ROE=5.7%, g=5.4%, r=10%
Reverse DCF
¥2,143.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.8% | Historical: 5.4%
Margin of Safety
¥2,216.44
+3.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2955.25, 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.