HOSHIZAKI CORPORATION

6465 TSE Industrials Machinery
TSE Prime
¥5,305.00
+0.36%
Delayed · cached 15 min

Fair value analysis

6465
HOSHIZAKI CORPORATION
IndustrialsMachinery
¥5,305.00
Close used for this calculation
¥4,733.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability17/25
Returns10/25
Balance Sheet21/25
Efficiency16/25
Growth12/25
Good
Quality radar
64Prof.17/25Ret.10/25Eff.16/25B.Sht21/25Growth12/25

Consensus fair value

¥4,733.60
Near FV
▼ -10.8% against the close used
Model range ¥2,839.98 – ¥7,833.25
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¥2,839.98Fair value¥4,733.60Bull¥7,833.25
FairClose
52-week traded range
52W low ¥4,808.0052W high ¥5,844.00

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

Valuation summary

Trading above the consensus fair value

HOSHIZAKI CORPORATION closed at ¥5,305.00, 12.1% above the consensus fair value of ¥4,733.60 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 19.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,039.50
-42.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,105.12
-22.6%
√(22.5 × EPS × BVPS)
EPS=269.66, BVPS=2777.49 · outside Graham range (P/E 19.7, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥5,393.20
+1.7%
EPS × 20x (sector P/E)
EPS=269.66, Sector P/E=20x
Peter Lynch (PEG)
¥4,090.74
-22.9%
EPS × Growth% (PEG = 1 is fair)
EPS=269.66, g=15.2%
EV/EBITDA
¥7,833.25
+47.7%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=63.38B
Dividend Discount (DDM)
¥6,216.40
+17.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115.12, r=10%, g=8%
Book Value (P/B)
¥2,839.98
-46.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2777.49, ROE=10.1%, g=6%, r=10%
Reverse DCF
¥5,305.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 15.2%
Margin of Safety
¥3,134.46
-40.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4179.27, 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.