DCM Holdings Co.,Ltd.

3050 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,590.00
+0.63%
Delayed · cached 15 min

Fair value analysis

3050
DCM Holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥1,590.00
Close used for this calculation
¥2,330.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability6/25
Returns15/25
Balance Sheet15/25
Efficiency20/25
Growth12/25
Good
Quality radar
56Prof.6/25Ret.15/25Eff.20/25B.Sht15/25Growth12/25

Consensus fair value

¥2,330.22
Below FV
▲ +46.6% against the close used
Model range ¥260.39 – ¥3,387.96
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¥260.39Fair value¥2,330.22Bull¥3,387.96
FairClose
52-week traded range
52W low ¥1,415.0052W high ¥1,732.00

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

Valuation summary

Trading below the consensus fair value

DCM Holdings Co.,Ltd. closed at ¥1,590.00, 31.8% below the consensus fair value of ¥2,330.22 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 12.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,387.96
+113.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,478.05
+55.9%
√(22.5 × EPS × BVPS)
EPS=127.02, BVPS=2148.65
P/E Fair Value
¥2,540.40
+59.8%
EPS × 20x (sector P/E)
EPS=127.02, Sector P/E=20x
Peter Lynch (PEG)
¥260.39
-83.6%
EPS × Growth% (PEG = 1 is fair)
EPS=127.02, g=2.1%
EV/EBITDA
¥1,607.14
+1.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=44.39B
Dividend Discount (DDM)
¥600.07
-62.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=47.06, r=10%, g=2%
Book Value (P/B)
¥982.24
-38.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2148.65, ROE=6.2%, g=3%, r=10%
Reverse DCF
¥1,590.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: -2.1%
Margin of Safety
¥2,101.60
+32.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2802.14, 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.