Sanyo Electric Railway Co.,Ltd.

9052 TSE Industrials Land Transportation
TSE Prime
¥1,985.00
-0.30%
Delayed · cached 15 min

Fair value analysis

9052
Sanyo Electric Railway Co.,Ltd.
IndustrialsLand Transportation
¥1,985.00
Close used for this calculation
¥2,376.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability14/25
Returns15/25
Balance Sheet7/25
Efficiency23/25
Growth11/25
Good
Quality radar
59Prof.14/25Ret.15/25Eff.23/25B.Sht7/25Growth11/25

Consensus fair value

¥2,376.79
Below FV
▲ +19.7% against the close used
Model range ¥637.78 – ¥3,641.00
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¥637.78Fair value¥2,376.79Bull¥3,641.00
FairClose
52-week traded range
52W low ¥1,866.0052W high ¥2,200.00

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

Valuation summary

Trading below the consensus fair value

Sanyo Electric Railway Co.,Ltd. closed at ¥1,985.00, 16.5% below the consensus fair value of ¥2,376.79 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,055.68
+3.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,384.06
+70.5%
√(22.5 × EPS × BVPS)
EPS=182.05, BVPS=2795.77
P/E Fair Value
¥3,641.00
+83.4%
EPS × 20x (sector P/E)
EPS=182.05, Sector P/E=20x
Peter Lynch (PEG)
¥1,685.78
-15.1%
EPS × Growth% (PEG = 1 is fair)
EPS=182.05, g=9.3%
EV/EBITDA
¥1,799.66
-9.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.25B
Dividend Discount (DDM)
¥637.78
-67.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.02, r=10%, g=2%
Book Value (P/B)
¥1,517.71
-23.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2795.77, ROE=6.8%, g=3%, r=10%
Reverse DCF
¥1,985.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: -9.3%
Margin of Safety
¥2,270.19
+14.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3026.91, 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.