YUKIGUNI FACTORY CO.,LTD.

1375 TSE Agriculture Fishery, Agriculture and Forestry
TSE Prime
¥1,170.00
+0.43%
Delayed · cached 15 min

Fair value analysis

1375
YUKIGUNI FACTORY CO.,LTD.
AgricultureFishery, Agriculture and Forestry
¥1,170.00
Close used for this calculation
¥1,227.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability8/25
Returns20/25
Balance Sheet9/25
Efficiency20/25
Growth6/25
Good
Quality radar
57Prof.8/25Ret.20/25Eff.20/25B.Sht9/25Growth6/25

Consensus fair value

¥1,227.94
Near FV
▲ +5.0% against the close used
Model range ¥74.18 – ¥1,717.10
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¥74.18Fair value¥1,227.94Bull¥1,717.10
FairClose
52-week traded range
52W low ¥1,010.0052W high ¥1,204.00

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

Valuation summary

Trading close to the consensus fair value

YUKIGUNI FACTORY CO.,LTD. closed at ¥1,170.00, 4.7% below the consensus fair value of ¥1,227.94 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 15.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,146.38
-2.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,033.00
-11.7%
√(22.5 × EPS × BVPS)
EPS=74.18, BVPS=639.34 · outside Graham range (P/E 15.8, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,483.60
+26.8%
EPS × 20x (sector P/E)
EPS=74.18, Sector P/E=20x
Peter Lynch (PEG)
¥74.18
-93.7%
EPS × Growth% (PEG = 1 is fair)
EPS=74.18, g=1%
EV/EBITDA
¥1,381.31
+18.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.61B
Dividend Discount (DDM)
¥293.87
-74.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=23.05, r=10%, g=2%
Book Value (P/B)
¥1,717.10
+46.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=639.34, ROE=21.8%, g=3%, r=10%
Reverse DCF
¥1,170.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: -1%
Margin of Safety
¥915.75
-21.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1220.99, 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.