Sanyodo Holdings Inc.

3058 TSE Consumer Discretionary Retail Trade
TSE Standard
¥714.00
+0.42%
Delayed · cached 15 min

Fair value analysis

3058
Sanyodo Holdings Inc.
Consumer DiscretionaryRetail Trade
¥714.00
Close used for this calculation
¥714.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability4/25
Returns10/25
Balance Sheet1/25
Efficiency13/25
Growth2/25
Weak
Quality radar
28Prof.4/25Ret.10/25Eff.13/25B.Sht1/25Growth2/25

Consensus fair value

¥714.89
Near FV
▲ +0.1% against the close used
Model range ¥289.45 – ¥934.80
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¥289.45Fair value¥714.89Bull¥934.80
FairClose
52-week traded range
52W low ¥675.0052W high ¥744.00

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

Valuation summary

Trading close to the consensus fair value

Sanyodo Holdings Inc. closed at ¥714.00, 0.1% below the consensus fair value of ¥714.89 drawn from 7 valuation models.

Financial DNA score 28/100 — Weak. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥876.03
+22.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥662.65
-7.2%
√(22.5 × EPS × BVPS)
EPS=46.74, BVPS=417.54 · outside Graham range (P/E 15.3, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥934.80
+30.9%
EPS × 20x (sector P/E)
EPS=46.74, Sector P/E=20x
EV/EBITDA
¥289.45
-59.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=438.56M
Book Value (P/B)
¥512.98
-28.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=417.54, ROE=11.6%, g=3%, r=10%
Reverse DCF
¥714.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 0%
Margin of Safety
¥618.37
-13.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=824.49, 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.