OOTOYA Holdings Co.,Ltd.

2705 TSE Consumer Discretionary Retail Trade
TSE Standard
¥8,710.00
-1.47%
Delayed · cached 15 min

Fair value analysis

2705
OOTOYA Holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥8,710.00
Close used for this calculation
¥3,634.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability10/25
Returns11/25
Balance Sheet9/25
Efficiency2/25
Growth6/25
Weak
Quality radar
32Prof.10/25Ret.11/25Eff.2/25B.Sht9/25Growth6/25

Consensus fair value

¥3,634.20
Above FV
▼ -58.3% against the close used
Model range ¥1,471.79 – ¥4,121.69
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¥1,471.79Fair value¥3,634.20Bull¥4,121.69
FairClose
52-week traded range
52W low ¥5,500.0052W high ¥10,090.00

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

Valuation summary

Trading above the consensus fair value

OOTOYA Holdings Co.,Ltd. closed at ¥8,710.00, 139.7% above the consensus fair value of ¥3,634.20 drawn from 8 valuation models.

Financial DNA score 32/100 — Weak. P/E of 51.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,121.69
-52.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,471.79
-83.1%
√(22.5 × EPS × BVPS)
EPS=170, BVPS=566.32 · outside Graham range (P/E 51.2, P/B 15.4) — asset-light, treat as a rough floor
P/E Fair Value
¥3,400.00
-61.0%
EPS × 20x (sector P/E)
EPS=170, Sector P/E=20x
Peter Lynch (PEG)
¥1,761.20
-79.8%
EPS × Growth% (PEG = 1 is fair)
EPS=170, g=10.4%
EV/EBITDA
¥3,736.42
-57.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.77B
Book Value (P/B)
¥2,079.20
-76.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=566.32, ROE=28.7%, g=3%, r=10%
Reverse DCF
¥8,710.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.9% | Historical: -10.4%
Margin of Safety
¥2,248.37
-74.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2997.83, 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.