Okamura Foods Co.,Ltd.

2938 TSE Consumer Staples Foods
TSE Standard
¥1,262.00
-2.47%
Delayed · cached 15 min

Fair value analysis

2938
Okamura Foods Co.,Ltd.
Consumer StaplesFoods
¥1,262.00
Close used for this calculation
¥848.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns9/25
Balance Sheet13/25
Efficiency11/25
Growth12/25
Good
Quality radar
50Prof.17/25Ret.9/25Eff.11/25B.Sht13/25Growth12/25

Consensus fair value

¥848.83
Above FV
▼ -32.7% against the close used
Model range ¥503.53 – ¥1,540.14
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¥503.53Fair value¥848.83Bull¥1,540.14
FairClose
52-week traded range
52W low ¥1,022.0052W high ¥1,613.00

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

Valuation summary

Trading above the consensus fair value

Okamura Foods Co.,Ltd. closed at ¥1,262.00, 48.7% above the consensus fair value of ¥848.83 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 30.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥636.29
-49.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥550.81
-56.4%
√(22.5 × EPS × BVPS)
EPS=41.35, BVPS=326.1 · outside Graham range (P/E 30.5, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
¥827.00
-34.5%
EPS × 20x (sector P/E)
EPS=41.35, Sector P/E=20x
Peter Lynch (PEG)
¥804.67
-36.2%
EPS × Growth% (PEG = 1 is fair)
EPS=41.35, g=19.5%
EV/EBITDA
¥1,316.16
+4.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.41B
Dividend Discount (DDM)
¥1,540.14
+22.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28.52, r=10%, g=8%
Book Value (P/B)
¥603.28
-52.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=326.1, ROE=13.4%, g=6%, r=10%
Reverse DCF
¥1,262.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.8% | Historical: 19.5%
Margin of Safety
¥503.53
-60.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=671.37, 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.