HAMAI INDUSTRIES LTD
TSE Standard
¥1,455.00
-1.69%
Delayed · cached 15 min
Fair value analysis
6497
HAMAI INDUSTRIES LTD
¥1,455.00
Close used for this calculation
¥2,415.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Quality radar
Consensus fair value
¥2,415.63
Below FV▲ +66.0% against the close used
Model range ¥639.05 – ¥4,880.96
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¥639.05Fair value¥2,415.63Bull¥4,880.96
FairClose
52-week traded range
52W low ¥1,174.0052W high ¥1,577.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HAMAI INDUSTRIES LTD closed at ¥1,455.00, 39.8% below the consensus fair value of ¥2,415.63 drawn from 9 valuation models.
Financial DNA score 78/100 — Strong. P/E of 10.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥639.05
-56.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,882.24
+98.1%
√(22.5 × EPS × BVPS)
EPS=144.64, BVPS=2552.63
P/E Fair Value
¥2,892.80
+98.8%
EPS × 20x (sector P/E)
EPS=144.64, Sector P/E=20x
Peter Lynch (PEG)
¥3,224.03
+121.6%
EPS × Growth% (PEG = 1 is fair)
EPS=144.64, g=22.3%
EV/EBITDA
¥4,880.96
+235.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.82B
Dividend Discount (DDM)
¥2,160.67
+48.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.01, r=10%, g=8%
Book Value (P/B)
¥1,480.53
+1.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2552.63, ROE=5.8%, g=6%, r=10%
Reverse DCF
¥1,455.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: 22.3%
Margin of Safety
¥1,603.52
+10.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2138.03, 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.