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¥615.38Fair value¥1,889.62Bull¥7,399.53
FairClose
52-week traded range
52W low ¥1,040.0052W high ¥1,610.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SUMIDA CORPORATION closed at ¥1,200.00, 36.5% below the consensus fair value of ¥1,889.62 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 11.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,902.04
+391.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.3%, r=10%, tg=3%, n=10yr
Graham Number
¥1,589.41
+32.5%
√(22.5 × EPS × BVPS)
EPS=109.47, BVPS=1025.64
P/E Fair Value
¥2,189.40
+82.5%
EPS × 20x (sector P/E)
EPS=109.47, Sector P/E=20x
Peter Lynch (PEG)
¥909.70
-24.2%
EPS × Growth% (PEG = 1 is fair)
EPS=109.47, g=8.3%
EV/EBITDA
¥7,399.53
+516.6%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=19.32B
Dividend Discount (DDM)
¥2,864.16
+138.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.04, r=10%, g=8%
Book Value (P/B)
¥615.38
-48.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1025.64, ROE=6%, g=6%, r=10%
Reverse DCF
¥1,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1% | Historical: 8.3%
Margin of Safety
¥2,420.21
+101.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3226.95, 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.