SUN-WA TECHNOS CORPORATION

8137 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥4,375.00
+1.39%
Delayed · cached 15 min

Fair value analysis

8137
SUN-WA TECHNOS CORPORATION
Consumer DiscretionaryWholesale Trade
¥4,375.00
Close used for this calculation
¥3,513.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability6/25
Returns5/25
Balance Sheet18/25
Efficiency11/25
Growth4/25
Average
Quality radar
40Prof.6/25Ret.5/25Eff.11/25B.Sht18/25Growth4/25

Consensus fair value

¥3,513.95
Above FV
▼ -19.7% against the close used
Model range ¥479.91 – ¥4,427.34
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¥479.91Fair value¥3,513.95Bull¥4,427.34
FairClose
52-week traded range
52W low ¥2,594.0052W high ¥4,375.00

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

Valuation summary

Trading above the consensus fair value

SUN-WA TECHNOS CORPORATION closed at ¥4,375.00, 24.5% above the consensus fair value of ¥3,513.95 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 20.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,427.34
+1.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,025.42
-8.0%
√(22.5 × EPS × BVPS)
EPS=212.35, BVPS=3391.47 · outside Graham range (P/E 20.6, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥4,247.00
-2.9%
EPS × 20x (sector P/E)
EPS=212.35, Sector P/E=20x
Peter Lynch (PEG)
¥479.91
-89.0%
EPS × Growth% (PEG = 1 is fair)
EPS=212.35, g=2.3%
EV/EBITDA
¥2,487.00
-43.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.6B
Dividend Discount (DDM)
¥1,556.30
-64.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=122.06, r=10%, g=2%
Book Value (P/B)
¥1,647.29
-62.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3391.47, ROE=6.4%, g=3%, r=10%
Reverse DCF
¥4,375.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.6% | Historical: -2.3%
Margin of Safety
¥3,174.94
-27.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4233.25, 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.