Sumiseki Holdings,Inc.
TSE Standard
¥633.00
-1.56%
Delayed · cached 15 min
Fair value analysis
1514
Sumiseki Holdings,Inc.
¥633.00
Close used for this calculation
¥785.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Quality radar
Consensus fair value
¥785.60
Below FV▲ +24.1% against the close used
Model range ¥93.32 – ¥1,108.63
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¥93.32Fair value¥785.60Bull¥1,108.63
FairClose
52-week traded range
52W low ¥510.0052W high ¥1,365.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Sumiseki Holdings,Inc. closed at ¥633.00, 19.4% below the consensus fair value of ¥785.60 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 14.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,108.63
+75.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.9%, r=10%, tg=3%, n=10yr
Graham Number
¥695.17
+9.8%
√(22.5 × EPS × BVPS)
EPS=44.11, BVPS=486.92
P/E Fair Value
¥882.20
+39.4%
EPS × 20x (sector P/E)
EPS=44.11, Sector P/E=20x
Peter Lynch (PEG)
¥169.82
-73.2%
EPS × Growth% (PEG = 1 is fair)
EPS=44.11, g=3.9%
EV/EBITDA
¥93.32
-85.3%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=468M
Dividend Discount (DDM)
¥337.77
-46.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20, r=10%, g=3.9%
Book Value (P/B)
¥423.58
-33.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=486.92, ROE=9.2%, g=3.9%, r=10%
Reverse DCF
¥633.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.7% | Historical: 3.9%
Margin of Safety
¥671.50
+6.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=895.33, 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.