SHO-BOND Holdings Co.,Ltd.

1414 TSE Construction Construction
TSE Prime
¥1,241.00
-0.32%
Delayed · cached 15 min

Fair value analysis

1414
SHO-BOND Holdings Co.,Ltd.
ConstructionConstruction
¥1,241.00
Close used for this calculation
¥3,178.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Profitability17/25
Returns18/25
Balance Sheet23/25
Efficiency25/25
Growth16/25
Exceptional
Quality radar
83Prof.17/25Ret.18/25Eff.25/25B.Sht23/25Growth16/25

Consensus fair value

¥3,178.72
Below FV
▲ +156.1% against the close used
Model range ¥2,146.42 – ¥7,108.49
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¥2,146.42Fair value¥3,178.72Bull¥7,108.49
FairClose
52-week traded range
52W low ¥1,197.2552W high ¥1,531.00

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

Valuation summary

Trading below the consensus fair value

SHO-BOND Holdings Co.,Ltd. closed at ¥1,241.00, 61.0% below the consensus fair value of ¥3,178.72 drawn from 9 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 4.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,016.44
+143.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥3,686.51
+197.1%
√(22.5 × EPS × BVPS)
EPS=292.03, BVPS=2068.33
P/E Fair Value
¥5,840.60
+370.6%
EPS × 20x (sector P/E)
EPS=292.03, Sector P/E=20x
Peter Lynch (PEG)
¥2,146.42
+73.0%
EPS × Growth% (PEG = 1 is fair)
EPS=292.03, g=7.4%
EV/EBITDA
¥5,680.70
+357.8%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=21.42B
Dividend Discount (DDM)
¥7,108.49
+472.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=175.48, r=10%, g=7.4%
Book Value (P/B)
¥4,395.21
+254.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2068.33, ROE=14.5%, g=6%, r=10%
Reverse DCF
¥1,241.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.4%
Margin of Safety
¥3,135.89
+152.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4181.18, 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.