DAISHO CO.,LTD.

2816 TSE Consumer Staples Foods
TSE Standard
¥1,416.00
-0.07%
Delayed · cached 15 min

Fair value analysis

2816
DAISHO CO.,LTD.
Consumer StaplesFoods
¥1,416.00
Close used for this calculation
¥989.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability8/25
Returns7/25
Balance Sheet1/25
Efficiency9/25
Growth6/25
Weak
Quality radar
25Prof.8/25Ret.7/25Eff.9/25B.Sht1/25Growth6/25

Consensus fair value

¥989.35
Above FV
▼ -30.1% against the close used
Model range ¥239.75 – ¥1,304.66
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¥239.75Fair value¥989.35Bull¥1,304.66
FairClose
52-week traded range
52W low ¥1,398.0052W high ¥1,430.00

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

Valuation summary

Trading above the consensus fair value

DAISHO CO.,LTD. closed at ¥1,416.00, 43.1% above the consensus fair value of ¥989.35 drawn from 9 valuation models.

Financial DNA score 25/100 — Weak. P/E of 30.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥883.71
-37.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,054.86
-25.5%
√(22.5 × EPS × BVPS)
EPS=47.15, BVPS=1048.89 · outside Graham range (P/E 30, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥943.00
-33.4%
EPS × 20x (sector P/E)
EPS=47.15, Sector P/E=20x
Peter Lynch (PEG)
¥240.46
-83.0%
EPS × Growth% (PEG = 1 is fair)
EPS=47.15, g=5.1%
EV/EBITDA
¥1,304.66
-7.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.66B
Dividend Discount (DDM)
¥267.20
-81.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.96, r=10%, g=2%
Book Value (P/B)
¥239.75
-83.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1048.89, ROE=4.6%, g=3%, r=10%
Reverse DCF
¥1,416.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: -5.1%
Margin of Safety
¥720.39
-49.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=960.52, 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.