Wel-Dish.Incorporated

2901 TSE Consumer Staples Foods
TSE Standard
¥151.00
+0.67%
Delayed · cached 15 min

Fair value analysis

2901
Wel-Dish.Incorporated
Consumer StaplesFoods
¥151.00
Close used for this calculation
¥47.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Profitability4/25
Returns0/25
Balance Sheet15/25
Efficiency2/25
Growth0/25
Weak
Quality radar
21Prof.4/25Ret.0/25Eff.2/25B.Sht15/25Growth0/25

Consensus fair value

¥47.89
Above FV
▼ -68.3% against the close used
Model range ¥23.30 – ¥86.80
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¥23.30Fair value¥47.89Bull¥86.80
FairClose
52-week traded range
52W low ¥147.0052W high ¥730.00

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

Valuation summary

Trading above the consensus fair value

Wel-Dish.Incorporated closed at ¥151.00, 215.3% above the consensus fair value of ¥47.89 drawn from 7 valuation models.

Financial DNA score 21/100 — Weak. P/E of 67.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥41.98
-72.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥86.80
-42.5%
√(22.5 × EPS × BVPS)
EPS=2.24, BVPS=149.5 · outside Graham range (P/E 67.4, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
¥44.80
-70.3%
EPS × 20x (sector P/E)
EPS=2.24, Sector P/E=20x
EV/EBITDA
¥23.30
-84.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=50.09M
Book Value (P/B)
¥23.92
-84.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=149.5, ROE=1.6%, g=3%, r=10%
Reverse DCF
¥151.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.6% | Historical: 0%
Margin of Safety
¥43.39
-71.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=57.86, 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.