DAIWA INDUSTRIES LTD.
TSE Prime
¥1,619.00
+0.37%
Delayed · cached 15 min
Fair value analysis
6459
DAIWA INDUSTRIES LTD.
¥1,619.00
Close used for this calculation
¥1,683.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
¥1,683.89
Near FV▲ +4.0% against the close used
Model range ¥465.64 – ¥2,701.46
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¥465.64Fair value¥1,683.89Bull¥2,701.46
FairClose
52-week traded range
52W low ¥1,494.0052W high ¥2,050.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
DAIWA INDUSTRIES LTD. closed at ¥1,619.00, 3.9% below the consensus fair value of ¥1,683.89 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 15.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,181.66
-27.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,820.69
+12.5%
√(22.5 × EPS × BVPS)
EPS=102.83, BVPS=1432.74
P/E Fair Value
¥2,056.60
+27.0%
EPS × 20x (sector P/E)
EPS=102.83, Sector P/E=20x
Peter Lynch (PEG)
¥914.16
-43.5%
EPS × Growth% (PEG = 1 is fair)
EPS=102.83, g=8.9%
EV/EBITDA
¥2,466.79
+52.4%
(EBITDA × 14.4x − Net Debt) ÷ Shares
EBITDA=8.43B
Dividend Discount (DDM)
¥2,701.46
+66.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.03, r=10%, g=8%
Book Value (P/B)
¥465.64
-71.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1432.74, ROE=7.3%, g=6%, r=10%
Reverse DCF
¥1,619.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 8.9%
Margin of Safety
¥1,264.74
-21.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1686.32, 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.