SINKO INDUSTRIES LTD.
TSE Prime
¥1,217.00
-1.14%
Delayed · cached 15 min
Fair value analysis
6458
SINKO INDUSTRIES LTD.
¥1,217.00
Close used for this calculation
¥1,569.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Quality radar
Consensus fair value
¥1,569.37
Below FV▲ +29.0% against the close used
Model range ¥512.58 – ¥2,735.87
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¥512.58Fair value¥1,569.37Bull¥2,735.87
FairClose
52-week traded range
52W low ¥1,187.0052W high ¥1,618.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SINKO INDUSTRIES LTD. closed at ¥1,217.00, 22.5% below the consensus fair value of ¥1,569.37 drawn from 9 valuation models.
Financial DNA score 77/100 — Strong. P/E of 12.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥512.58
-57.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,453.95
+19.5%
√(22.5 × EPS × BVPS)
EPS=99.59, BVPS=943.41
P/E Fair Value
¥1,991.80
+63.7%
EPS × 20x (sector P/E)
EPS=99.59, Sector P/E=20x
Peter Lynch (PEG)
¥1,355.42
+11.4%
EPS × Growth% (PEG = 1 is fair)
EPS=99.59, g=13.6%
EV/EBITDA
¥2,735.87
+124.8%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=11.28B
Dividend Discount (DDM)
¥2,701.01
+121.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.02, r=10%, g=8%
Book Value (P/B)
¥1,179.26
-3.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=943.41, ROE=11%, g=6%, r=10%
Reverse DCF
¥1,217.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 13.6%
Margin of Safety
¥989.58
-18.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1319.44, 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.