Pharmarise Holdings Corporation

2796 TSE Consumer Discretionary Retail Trade
TSE Standard
¥507.00
+0.40%
Delayed · cached 15 min

Fair value analysis

2796
Pharmarise Holdings Corporation
Consumer DiscretionaryRetail Trade
¥507.00
Close used for this calculation
¥228.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability14/25
Returns10/25
Balance Sheet2/25
Efficiency5/25
Growth15/25
Weak
Quality radar
31Prof.14/25Ret.10/25Eff.5/25B.Sht2/25Growth15/25

Consensus fair value

¥228.50
Above FV
▼ -54.9% against the close used
Model range ¥97.94 – ¥360.22
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¥97.94Fair value¥228.50Bull¥360.22
FairClose
52-week traded range
52W low ¥472.0052W high ¥547.00

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

Valuation summary

Trading above the consensus fair value

Pharmarise Holdings Corporation closed at ¥507.00, 121.9% above the consensus fair value of ¥228.50 drawn from 9 valuation models.

Financial DNA score 31/100 — Weak. P/E of 50.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥187.61
-63.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥360.22
-29.0%
√(22.5 × EPS × BVPS)
EPS=10.01, BVPS=576.14 · outside Graham range (P/E 50.7, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥200.20
-60.5%
EPS × 20x (sector P/E)
EPS=10.01, Sector P/E=20x
Peter Lynch (PEG)
¥232.03
-54.2%
EPS × Growth% (PEG = 1 is fair)
EPS=10.01, g=23.2%
EV/EBITDA
¥317.51
-37.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.76B
Dividend Discount (DDM)
¥178.41
-64.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13.99, r=10%, g=2%
Book Value (P/B)
¥97.94
-80.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=576.14, ROE=1.7%, g=3%, r=10%
Reverse DCF
¥507.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.7% | Historical: -23.2%
Margin of Safety
¥187.01
-63.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=249.34, 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.