ShinMaywa Industries,LTD.
TSE Prime
¥1,897.00
+0.37%
Delayed · cached 15 min
Fair value analysis
7224
ShinMaywa Industries,LTD.
¥1,897.00
Close used for this calculation
¥3,702.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
¥3,702.16
Below FV▲ +95.2% against the close used
Model range ¥1,754.72 – ¥5,113.62
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¥1,754.72Fair value¥3,702.16Bull¥5,113.62
FairClose
52-week traded range
52W low ¥1,763.0052W high ¥2,723.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ShinMaywa Industries,LTD. closed at ¥1,897.00, 48.8% below the consensus fair value of ¥3,702.16 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 10.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,504.74
+137.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,725.36
+43.7%
√(22.5 × EPS × BVPS)
EPS=174.02, BVPS=1897
P/E Fair Value
¥3,480.40
+83.5%
EPS × 20x (sector P/E)
EPS=174.02, Sector P/E=20x
Peter Lynch (PEG)
¥2,368.41
+24.9%
EPS × Growth% (PEG = 1 is fair)
EPS=174.02, g=13.6%
EV/EBITDA
¥5,113.62
+169.6%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=22.5B
Dividend Discount (DDM)
¥3,021.92
+59.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.96, r=10%, g=8%
Book Value (P/B)
¥1,754.72
-7.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1897, ROE=9.7%, g=6%, r=10%
Reverse DCF
¥1,897.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: 13.6%
Margin of Safety
¥2,677.63
+41.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3570.17, 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.