PALEMO HOLDINGS CO.,LTD.

2778 TSE Consumer Discretionary Retail Trade
TSE Standard
¥114.00
-0.87%
Delayed · cached 15 min

Fair value analysis

2778
PALEMO HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥114.00
Close used for this calculation
¥62.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
17/100
Profitability4/25
Returns10/25
Balance Sheet1/25
Efficiency2/25
Growth0/25
Weak
Quality radar
17Prof.4/25Ret.10/25Eff.2/25B.Sht1/25Growth0/25

Consensus fair value

¥62.40
Above FV
▼ -45.3% against the close used
Model range ¥15.06 – ¥156.58
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¥15.06Fair value¥62.40Bull¥156.58
FairClose
52-week traded range
52W low ¥106.0052W high ¥161.00

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

Valuation summary

Trading above the consensus fair value

PALEMO HOLDINGS CO.,LTD. closed at ¥114.00, 82.7% above the consensus fair value of ¥62.40 drawn from 7 valuation models.

Financial DNA score 17/100 — Weak. P/E of 64.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥33.36
-70.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥65.63
-42.4%
√(22.5 × EPS × BVPS)
EPS=1.78, BVPS=107.55 · outside Graham range (P/E 64, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥35.60
-68.8%
EPS × 20x (sector P/E)
EPS=1.78, Sector P/E=20x
EV/EBITDA
¥156.58
+37.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=323.99M
Book Value (P/B)
¥15.06
-86.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=107.55, ROE=1.4%, g=3%, r=10%
Reverse DCF
¥114.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.9% | Historical: 0%
Margin of Safety
¥33.65
-70.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=44.86, 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.