Shinwa Co.,Ltd.

7607 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥2,965.00
-0.67%
Delayed · cached 15 min

Fair value analysis

7607
Shinwa Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥2,965.00
Close used for this calculation
¥4,120.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability9/25
Returns13/25
Balance Sheet18/25
Efficiency25/25
Growth14/25
Strong
Quality radar
65Prof.9/25Ret.13/25Eff.25/25B.Sht18/25Growth14/25

Consensus fair value

¥4,120.89
Below FV
▲ +39.0% against the close used
Model range ¥1,132.27 – ¥12,151.65
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¥1,132.27Fair value¥4,120.89Bull¥12,151.65
FairClose
52-week traded range
52W low ¥2,909.0052W high ¥3,465.00

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

Valuation summary

Trading below the consensus fair value

Shinwa Co.,Ltd. closed at ¥2,965.00, 28.0% below the consensus fair value of ¥4,120.89 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 12.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥12,151.65
+309.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.6%, r=10%, tg=3%, n=10yr
Graham Number
¥4,257.21
+43.6%
√(22.5 × EPS × BVPS)
EPS=247.22, BVPS=3258.24
P/E Fair Value
¥4,944.40
+66.8%
EPS × 20x (sector P/E)
EPS=247.22, Sector P/E=20x
Peter Lynch (PEG)
¥1,132.27
-61.8%
EPS × Growth% (PEG = 1 is fair)
EPS=247.22, g=4.6%
EV/EBITDA
¥5,187.78
+75.0%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=5.66B
Dividend Discount (DDM)
¥2,391.39
-19.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=123.94, r=10%, g=4.6%
Book Value (P/B)
¥1,935.71
-34.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3258.24, ROE=7.8%, g=4.6%, r=10%
Reverse DCF
¥2,965.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: 4.6%
Margin of Safety
¥5,338.32
+80.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7117.75, 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.