Hikari Food Service Co.,Ltd.

138A TSE Consumer Discretionary Retail Trade
TSE Growth
¥3,090.00
-0.16%
Delayed · cached 15 min

Fair value analysis

138A
Hikari Food Service Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥3,090.00
Close used for this calculation
¥2,237.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns9/25
Balance Sheet15/25
Efficiency9/25
Growth15/25
Good
Quality radar
50Prof.17/25Ret.9/25Eff.9/25B.Sht15/25Growth15/25

Consensus fair value

¥2,237.37
Above FV
▼ -27.6% against the close used
Model range ¥660.26 – ¥5,699.97
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¥660.26Fair value¥2,237.37Bull¥5,699.97
FairClose
52-week traded range
52W low ¥2,400.0052W high ¥3,415.00

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

Valuation summary

Trading above the consensus fair value

Hikari Food Service Co.,Ltd. closed at ¥3,090.00, 38.1% above the consensus fair value of ¥2,237.37 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 29.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥910.50
-70.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,751.83
-43.3%
√(22.5 × EPS × BVPS)
EPS=103.29, BVPS=1320.51 · outside Graham range (P/E 29.9, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,065.80
-33.1%
EPS × 20x (sector P/E)
EPS=103.29, Sector P/E=20x
Peter Lynch (PEG)
¥2,691.74
-12.9%
EPS × Growth% (PEG = 1 is fair)
EPS=103.29, g=26.1%
EV/EBITDA
¥5,699.97
+84.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=348.79M
Dividend Discount (DDM)
¥2,152.49
-30.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.86, r=10%, g=8%
Book Value (P/B)
¥660.26
-78.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1320.51, ROE=8%, g=6%, r=10%
Reverse DCF
¥3,090.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: 26.1%
Margin of Safety
¥1,182.03
-61.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1576.04, 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.