SMK Corporation

6798 TSE Technology Electric Appliances
TSE Prime
¥3,190.00
-0.16%
Delayed · cached 15 min

Fair value analysis

6798
SMK Corporation
TechnologyElectric Appliances
¥3,190.00
Close used for this calculation
¥2,023.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability14/25
Returns8/25
Balance Sheet10/25
Efficiency7/25
Growth17/25
Average
Quality radar
39Prof.14/25Ret.8/25Eff.7/25B.Sht10/25Growth17/25

Consensus fair value

¥2,023.31
Above FV
▼ -36.6% against the close used
Model range ¥166.25 – ¥2,736.87
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¥166.25Fair value¥2,023.31Bull¥2,736.87
FairClose
52-week traded range
52W low ¥2,227.0052W high ¥3,670.00

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

Valuation summary

Trading above the consensus fair value

SMK Corporation closed at ¥3,190.00, 57.7% above the consensus fair value of ¥2,023.31 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 359.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥166.25
-94.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥989.67
-69.0%
√(22.5 × EPS × BVPS)
EPS=8.87, BVPS=4907.69 · outside Graham range (P/E 359.6, P/B 0.7) — asset-light, treat as a rough floor
P/E Fair Value
¥177.40
-94.4%
EPS × 20x (sector P/E)
EPS=8.87, Sector P/E=20x
Peter Lynch (PEG)
¥266.10
-91.7%
EPS × Growth% (PEG = 1 is fair)
EPS=8.87, g=30%
EV/EBITDA
¥2,736.87
-14.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.06B
Dividend Discount (DDM)
¥1,273.05
-60.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.85, r=10%, g=2%
Book Value (P/B)
¥490.77
-84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4907.69, ROE=1%, g=3%, r=10%
Reverse DCF
¥3,190.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 48.1% | Historical: -63%
Margin of Safety
¥333.33
-89.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=444.44, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.