Unozawa-gumi Iron Works,Limited

6396 TSE Industrials Machinery
TSE Standard
¥4,565.00
+0.00%
Delayed · cached 15 min

Fair value analysis

6396
Unozawa-gumi Iron Works,Limited
IndustrialsMachinery
¥4,565.00
Close used for this calculation
¥7,751.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability19/25
Returns16/25
Balance Sheet7/25
Efficiency21/25
Growth23/25
Good
Quality radar
63Prof.19/25Ret.16/25Eff.21/25B.Sht7/25Growth23/25

Consensus fair value

¥7,751.38
Below FV
▲ +69.8% against the close used
Model range ¥2,711.61 – ¥11,189.33
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¥2,711.61Fair value¥7,751.38Bull¥11,189.33
FairClose
52-week traded range
52W low ¥3,265.0052W high ¥4,810.00

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

Valuation summary

Trading below the consensus fair value

Unozawa-gumi Iron Works,Limited closed at ¥4,565.00, 41.1% below the consensus fair value of ¥7,751.38 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,793.72
+70.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,506.66
+20.6%
√(22.5 × EPS × BVPS)
EPS=392.65, BVPS=3432.33
P/E Fair Value
¥7,853.00
+72.0%
EPS × 20x (sector P/E)
EPS=392.65, Sector P/E=20x
Peter Lynch (PEG)
¥10,896.04
+138.7%
EPS × Growth% (PEG = 1 is fair)
EPS=392.65, g=27.8%
EV/EBITDA
¥11,189.33
+145.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=766.03M
Dividend Discount (DDM)
¥2,711.61
-40.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.22, r=10%, g=8%
Book Value (P/B)
¥5,234.30
+14.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3432.33, ROE=12.1%, g=6%, r=10%
Reverse DCF
¥4,565.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 27.8%
Margin of Safety
¥5,288.35
+15.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7051.13, 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.