FUTABA INDUSTRIAL CO.,LTD.

7241 TSE Automobiles Transportation Equipment
TSE Prime
¥1,073.00
+1.13%
Delayed · cached 15 min

Fair value analysis

7241
FUTABA INDUSTRIAL CO.,LTD.
AutomobilesTransportation Equipment
¥1,073.00
Close used for this calculation
¥2,775.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability17/25
Returns18/25
Balance Sheet9/25
Efficiency25/25
Growth25/25
Strong
Quality radar
69Prof.17/25Ret.18/25Eff.25/25B.Sht9/25Growth25/25

Consensus fair value

¥2,775.06
Below FV
▲ +158.6% against the close used
Model range ¥2,139.46 – ¥8,069.32
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¥2,139.46Fair value¥2,775.06Bull¥8,069.32
FairClose
52-week traded range
52W low ¥928.0052W high ¥1,173.00

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

Valuation summary

Trading below the consensus fair value

FUTABA INDUSTRIAL CO.,LTD. closed at ¥1,073.00, 61.3% below the consensus fair value of ¥2,775.06 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 6.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,466.30
+129.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,504.92
+133.4%
√(22.5 × EPS × BVPS)
EPS=179.33, BVPS=1555.07
P/E Fair Value
¥3,586.60
+234.3%
EPS × 20x (sector P/E)
EPS=179.33, Sector P/E=20x
Peter Lynch (PEG)
¥5,379.90
+401.4%
EPS × Growth% (PEG = 1 is fair)
EPS=179.33, g=30%
EV/EBITDA
¥8,069.32
+652.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=42.37B
Dividend Discount (DDM)
¥2,323.47
+116.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=43.03, r=10%, g=8%
Book Value (P/B)
¥2,526.99
+135.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1555.07, ROE=12.5%, g=6%, r=10%
Reverse DCF
¥1,073.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.7% | Historical: 48.4%
Margin of Safety
¥2,139.46
+99.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2852.61, 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.