PERSOL HOLDINGS CO.,LTD.

2181 TSE Industrials Services
TSE Prime
¥284.10
-1.76%
Delayed · cached 15 min

Fair value analysis

2181
PERSOL HOLDINGS CO.,LTD.
IndustrialsServices
¥284.10
Close used for this calculation
¥451.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability11/25
Returns21/25
Balance Sheet15/25
Efficiency18/25
Growth16/25
Strong
Quality radar
65Prof.11/25Ret.21/25Eff.18/25B.Sht15/25Growth16/25

Consensus fair value

¥451.96
Below FV
▲ +59.1% against the close used
Model range ¥146.62 – ¥625.56
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¥146.62Fair value¥451.96Bull¥625.56
FairClose
52-week traded range
52W low ¥224.8052W high ¥304.30

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

Valuation summary

Trading below the consensus fair value

PERSOL HOLDINGS CO.,LTD. closed at ¥284.10, 37.1% below the consensus fair value of ¥451.96 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥611.45
+115.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
¥181.70
-36.0%
√(22.5 × EPS × BVPS)
EPS=19.42, BVPS=75.56 · outside Graham range (P/E 14.6, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥388.40
+36.7%
EPS × 20x (sector P/E)
EPS=19.42, Sector P/E=20x
Peter Lynch (PEG)
¥146.62
-48.4%
EPS × Growth% (PEG = 1 is fair)
EPS=19.42, g=7.6%
EV/EBITDA
¥625.56
+120.2%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=102.92B
Dividend Discount (DDM)
¥505.09
+77.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.51, r=10%, g=7.6%
Book Value (P/B)
¥281.46
-0.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=75.56, ROE=20.9%, g=6%, r=10%
Reverse DCF
¥284.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 7.6%
Margin of Safety
¥295.39
+4.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=393.85, 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.