Seria Co.,Ltd.

2782 TSE Consumer Discretionary Retail Trade
TSE Standard
¥4,660.00
-3.22%
Delayed · cached 15 min

Fair value analysis

2782
Seria Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥4,660.00
Close used for this calculation
¥3,054.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability11/25
Returns10/25
Balance Sheet21/25
Efficiency11/25
Growth4/25
Good
Quality radar
53Prof.11/25Ret.10/25Eff.11/25B.Sht21/25Growth4/25

Consensus fair value

¥3,054.74
Above FV
▼ -34.4% against the close used
Model range ¥219.08 – ¥4,381.60
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¥219.08Fair value¥3,054.74Bull¥4,381.60
FairClose
52-week traded range
52W low ¥2,906.0052W high ¥4,815.00

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

Valuation summary

Trading above the consensus fair value

Seria Co.,Ltd. closed at ¥4,660.00, 52.5% above the consensus fair value of ¥3,054.74 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 21.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,185.83
-53.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,700.41
-42.1%
√(22.5 × EPS × BVPS)
EPS=219.08, BVPS=1479.37 · outside Graham range (P/E 21.3, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥4,381.60
-6.0%
EPS × 20x (sector P/E)
EPS=219.08, Sector P/E=20x
Peter Lynch (PEG)
¥219.08
-95.3%
EPS × Growth% (PEG = 1 is fair)
EPS=219.08, g=1%
EV/EBITDA
¥4,104.80
-11.9%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=26.22B
Dividend Discount (DDM)
¥956.58
-79.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=75.03, r=10%, g=2%
Book Value (P/B)
¥2,451.52
-47.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1479.37, ROE=14.6%, g=3%, r=10%
Reverse DCF
¥4,660.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8% | Historical: 1%
Margin of Safety
¥2,316.96
-50.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3089.28, 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.