OIZUMI Corporation

6428 TSE Industrials Machinery
TSE Standard
¥325.00
+0.31%
Delayed · cached 15 min

Fair value analysis

6428
OIZUMI Corporation
IndustrialsMachinery
¥325.00
Close used for this calculation
¥486.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability13/25
Returns13/25
Balance Sheet7/25
Efficiency23/25
Growth19/25
Good
Quality radar
56Prof.13/25Ret.13/25Eff.23/25B.Sht7/25Growth19/25

Consensus fair value

¥486.41
Below FV
▲ +49.7% against the close used
Model range ¥266.67 – ¥705.16
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¥266.67Fair value¥486.41Bull¥705.16
FairClose
52-week traded range
52W low ¥307.0052W high ¥363.00

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

Valuation summary

Trading below the consensus fair value

OIZUMI Corporation closed at ¥325.00, 33.2% below the consensus fair value of ¥486.41 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 12.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥526.40
+62.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥705.16
+117.0%
√(22.5 × EPS × BVPS)
EPS=26.52, BVPS=833.33
P/E Fair Value
¥530.40
+63.2%
EPS × 20x (sector P/E)
EPS=26.52, Sector P/E=20x
Peter Lynch (PEG)
¥299.15
-8.0%
EPS × Growth% (PEG = 1 is fair)
EPS=26.52, g=11.3%
EV/EBITDA
¥390.05
+20.0%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=1.49B
Dividend Discount (DDM)
¥647.60
+99.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.99, r=10%, g=8%
Book Value (P/B)
¥266.67
-17.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=833.33, ROE=3.2%, g=6%, r=10%
Reverse DCF
¥325.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 11.3%
Margin of Safety
¥440.49
+35.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=587.32, 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.