BOURBON CORPORATION

2208 TSE Consumer Staples Foods
TSE Standard
¥3,085.00
-1.91%
Delayed · cached 15 min

Fair value analysis

2208
BOURBON CORPORATION
Consumer StaplesFoods
¥3,085.00
Close used for this calculation
¥4,847.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability15/25
Returns13/25
Balance Sheet16/25
Efficiency16/25
Growth20/25
Good
Quality radar
60Prof.15/25Ret.13/25Eff.16/25B.Sht16/25Growth20/25

Consensus fair value

¥4,847.35
Below FV
▲ +57.1% against the close used
Model range ¥2,216.48 – ¥9,312.68
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¥2,216.48Fair value¥4,847.35Bull¥9,312.68
FairClose
52-week traded range
52W low ¥2,392.0052W high ¥3,350.00

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

Valuation summary

Trading below the consensus fair value

BOURBON CORPORATION closed at ¥3,085.00, 36.4% below the consensus fair value of ¥4,847.35 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,241.89
+37.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,911.06
+26.8%
√(22.5 × EPS × BVPS)
EPS=244.61, BVPS=2779.28
P/E Fair Value
¥4,892.20
+58.6%
EPS × 20x (sector P/E)
EPS=244.61, Sector P/E=20x
Peter Lynch (PEG)
¥3,683.83
+19.4%
EPS × Growth% (PEG = 1 is fair)
EPS=244.61, g=15.1%
EV/EBITDA
¥9,312.68
+201.9%
(EBITDA × 17.5x − Net Debt) ÷ Shares
EBITDA=12.99B
Dividend Discount (DDM)
¥2,265.62
-26.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.96, r=10%, g=8%
Book Value (P/B)
¥2,216.48
-28.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2779.28, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥3,085.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 15.1%
Margin of Safety
¥3,261.29
+5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4348.38, 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.