Shimadaya Corporation

250A TSE Consumer Staples Foods
TSE Standard
¥1,573.00
-0.44%
Delayed · cached 15 min

Fair value analysis

250A
Shimadaya Corporation
Consumer StaplesFoods
¥1,573.00
Close used for this calculation
¥2,552.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability19/25
Returns18/25
Balance Sheet19/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
81Prof.19/25Ret.18/25Eff.25/25B.Sht19/25Growth25/25

Consensus fair value

¥2,552.49
Below FV
▲ +62.3% against the close used
Model range ¥1,526.52 – ¥6,330.39
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¥1,526.52Fair value¥2,552.49Bull¥6,330.39
FairClose
52-week traded range
52W low ¥1,527.0052W high ¥1,975.00

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

Valuation summary

Trading below the consensus fair value

Shimadaya Corporation closed at ¥1,573.00, 38.4% below the consensus fair value of ¥2,552.49 drawn from 9 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 9.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,526.52
-3.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,228.25
+41.7%
√(22.5 × EPS × BVPS)
EPS=171.15, BVPS=1289.34
P/E Fair Value
¥3,423.00
+117.6%
EPS × 20x (sector P/E)
EPS=171.15, Sector P/E=20x
Peter Lynch (PEG)
¥4,342.08
+176.0%
EPS × Growth% (PEG = 1 is fair)
EPS=171.15, g=25.4%
EV/EBITDA
¥6,330.39
+302.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.33B
Dividend Discount (DDM)
¥2,811.58
+78.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=52.07, r=10%, g=8%
Book Value (P/B)
¥2,643.16
+68.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1289.34, ROE=14.2%, g=6%, r=10%
Reverse DCF
¥1,573.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.5% | Historical: 25.4%
Margin of Safety
¥1,794.44
+14.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2392.59, 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.