Sobal Corporation

2186 TSE Industrials Services
TSE Standard
¥897.00
-0.33%
Delayed · cached 15 min

Fair value analysis

2186
Sobal Corporation
IndustrialsServices
¥897.00
Close used for this calculation
¥799.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability11/25
Returns10/25
Balance Sheet21/25
Efficiency20/25
Growth6/25
Good
Quality radar
62Prof.11/25Ret.10/25Eff.20/25B.Sht21/25Growth6/25

Consensus fair value

¥799.74
Near FV
▼ -10.8% against the close used
Model range ¥58.50 – ¥1,170.00
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¥58.50Fair value¥799.74Bull¥1,170.00
FairClose
52-week traded range
52W low ¥895.0052W high ¥926.00

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

Valuation summary

Trading above the consensus fair value

Sobal Corporation closed at ¥897.00, 12.2% above the consensus fair value of ¥799.74 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥573.74
-36.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥869.97
-3.0%
√(22.5 × EPS × BVPS)
EPS=58.5, BVPS=575 · outside Graham range (P/E 15.3, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,170.00
+30.4%
EPS × 20x (sector P/E)
EPS=58.5, Sector P/E=20x
Peter Lynch (PEG)
¥58.50
-93.5%
EPS × Growth% (PEG = 1 is fair)
EPS=58.5, g=1%
EV/EBITDA
¥901.69
+0.5%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=675.57M
Dividend Discount (DDM)
¥420.87
-53.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=33.01, r=10%, g=2%
Book Value (P/B)
¥607.86
-32.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=575, ROE=10.4%, g=3%, r=10%
Reverse DCF
¥897.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 1%
Margin of Safety
¥653.43
-27.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=871.24, 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.