Shimadzu Corporation

7701 TSE Technology Precision Instruments
TSE Prime
¥3,742.00
-0.43%
Delayed · cached 15 min

Fair value analysis

7701
Shimadzu Corporation
TechnologyPrecision Instruments
¥3,742.00
Close used for this calculation
¥3,384.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability15/25
Returns10/25
Balance Sheet18/25
Efficiency16/25
Growth6/25
Good
Quality radar
59Prof.15/25Ret.10/25Eff.16/25B.Sht18/25Growth6/25

Consensus fair value

¥3,384.95
Near FV
▼ -9.5% against the close used
Model range ¥1,329.63 – ¥4,187.80
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¥1,329.63Fair value¥3,384.95Bull¥4,187.80
FairClose
52-week traded range
52W low ¥3,490.0052W high ¥4,471.00

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

Valuation summary

Trading above the consensus fair value

Shimadzu Corporation closed at ¥3,742.00, 10.5% above the consensus fair value of ¥3,384.95 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 17.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,569.43
-4.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.4%, r=10%, tg=3%, n=10yr
Graham Number
¥3,038.12
-18.8%
√(22.5 × EPS × BVPS)
EPS=209.39, BVPS=1959.16 · outside Graham range (P/E 17.9, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥4,187.80
+11.9%
EPS × 20x (sector P/E)
EPS=209.39, Sector P/E=20x
Peter Lynch (PEG)
¥1,329.63
-64.5%
EPS × Growth% (PEG = 1 is fair)
EPS=209.39, g=6.4%
EV/EBITDA
¥4,048.67
+8.2%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=94.08B
Dividend Discount (DDM)
¥2,006.16
-46.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.85, r=10%, g=6.4%
Book Value (P/B)
¥2,644.87
-29.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1959.16, ROE=11.4%, g=6%, r=10%
Reverse DCF
¥3,742.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: 6.4%
Margin of Safety
¥2,698.84
-27.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3598.45, 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.