Hulic Co.,Ltd.

3003 TSE Real Estate Real Estate
TSE Prime
¥1,740.50
+0.03%
Delayed · cached 15 min

Fair value analysis

3003
Hulic Co.,Ltd.
Real EstateReal Estate
¥1,740.50
Close used for this calculation
¥2,602.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability19/25
Returns16/25
Balance Sheet1/25
Efficiency25/25
Growth19/25
Good
Quality radar
61Prof.19/25Ret.16/25Eff.25/25B.Sht1/25Growth19/25

Consensus fair value

¥2,602.68
Below FV
▲ +49.5% against the close used
Model range ¥1,991.12 – ¥3,345.94
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¥1,991.12Fair value¥2,602.68Bull¥3,345.94
FairClose
52-week traded range
52W low ¥1,541.5052W high ¥2,070.50

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

Valuation summary

Trading below the consensus fair value

Hulic Co.,Ltd. closed at ¥1,740.50, 33.1% below the consensus fair value of ¥2,602.68 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,987.28
+71.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,016.10
+15.8%
√(22.5 × EPS × BVPS)
EPS=150.5, BVPS=1200.34
P/E Fair Value
¥3,010.00
+72.9%
EPS × 20x (sector P/E)
EPS=150.5, Sector P/E=20x
Peter Lynch (PEG)
¥1,991.12
+14.4%
EPS × Growth% (PEG = 1 is fair)
EPS=150.5, g=13.2%
EV/EBITDA
¥2,039.57
+17.2%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=206.74B
Dividend Discount (DDM)
¥3,345.94
+92.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=61.96, r=10%, g=8%
Book Value (P/B)
¥2,100.60
+20.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1200.34, ROE=13%, g=6%, r=10%
Reverse DCF
¥1,740.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.3% | Historical: 13.2%
Margin of Safety
¥2,003.34
+15.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2671.13, 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.