SHIMANO INC.

7309 TSE Automobiles Transportation Equipment
TSE Prime
¥17,915.00
-1.27%
Delayed · cached 15 min

Fair value analysis

7309
SHIMANO INC.
AutomobilesTransportation Equipment
¥17,915.00
Close used for this calculation
¥7,182.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability16/25
Returns1/25
Balance Sheet25/25
Efficiency9/25
Growth15/25
Good
Quality radar
51Prof.16/25Ret.1/25Eff.9/25B.Sht25/25Growth15/25

Consensus fair value

¥7,182.94
Above FV
▼ -59.9% against the close used
Model range ¥1,294.02 – ¥10,255.45
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¥1,294.02Fair value¥7,182.94Bull¥10,255.45
FairClose
52-week traded range
52W low ¥14,930.0052W high ¥21,065.00

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

Valuation summary

Trading above the consensus fair value

SHIMANO INC. closed at ¥17,915.00, 149.4% above the consensus fair value of ¥7,182.94 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 46.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,048.86
-66.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥9,375.63
-47.7%
√(22.5 × EPS × BVPS)
EPS=388.17, BVPS=10064.61 · outside Graham range (P/E 46.2, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥7,763.40
-56.7%
EPS × 20x (sector P/E)
EPS=388.17, Sector P/E=20x
Peter Lynch (PEG)
¥10,255.45
-42.8%
EPS × Growth% (PEG = 1 is fair)
EPS=388.17, g=26.4%
EV/EBITDA
¥9,008.50
-49.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=78.89B
Dividend Discount (DDM)
¥4,317.07
-75.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=338.59, r=10%, g=2%
Book Value (P/B)
¥1,294.02
-92.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10064.61, ROE=3.9%, g=3%, r=10%
Reverse DCF
¥17,915.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.4% | Historical: -26.4%
Margin of Safety
¥5,796.97
-67.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7729.3, 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.