Oenon Holdings,Inc.

2533 TSE Consumer Staples Foods
TSE Prime
¥465.00
-1.90%
Delayed · cached 15 min

Fair value analysis

2533
Oenon Holdings,Inc.
Consumer StaplesFoods
¥465.00
Close used for this calculation
¥1,012.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability17/25
Returns18/25
Balance Sheet6/25
Efficiency23/25
Growth23/25
Good
Quality radar
64Prof.17/25Ret.18/25Eff.23/25B.Sht6/25Growth23/25

Consensus fair value

¥1,012.19
Below FV
▲ +117.7% against the close used
Model range ¥595.11 – ¥1,892.55
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¥595.11Fair value¥1,012.19Bull¥1,892.55
FairClose
52-week traded range
52W low ¥413.0052W high ¥613.00

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

Valuation summary

Trading below the consensus fair value

Oenon Holdings,Inc. closed at ¥465.00, 54.1% below the consensus fair value of ¥1,012.19 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,086.14
+133.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥756.64
+62.7%
√(22.5 × EPS × BVPS)
EPS=54.72, BVPS=465
P/E Fair Value
¥1,094.40
+135.4%
EPS × 20x (sector P/E)
EPS=54.72, Sector P/E=20x
Peter Lynch (PEG)
¥1,641.60
+253.0%
EPS × Growth% (PEG = 1 is fair)
EPS=54.72, g=30%
EV/EBITDA
¥1,892.55
+307.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.1B
Dividend Discount (DDM)
¥595.11
+28.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.02, r=10%, g=8%
Book Value (P/B)
¥749.81
+61.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=465, ROE=12.5%, g=6%, r=10%
Reverse DCF
¥465.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.6% | Historical: 79.5%
Margin of Safety
¥734.30
+57.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=979.06, 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.