Stream Co.,Ltd.

3071 TSE Consumer Discretionary Retail Trade
TSE Standard
¥101.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3071
Stream Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥101.00
Close used for this calculation
¥100.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability14/25
Returns12/25
Balance Sheet10/25
Efficiency16/25
Growth15/25
Good
Quality radar
52Prof.14/25Ret.12/25Eff.16/25B.Sht10/25Growth15/25

Consensus fair value

¥100.59
Near FV
▼ -0.4% against the close used
Model range ¥33.41 – ¥144.86
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¥33.41Fair value¥100.59Bull¥144.86
FairClose
52-week traded range
52W low ¥98.0052W high ¥115.00

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

Valuation summary

Trading close to the consensus fair value

Stream Co.,Ltd. closed at ¥101.00, 0.4% above the consensus fair value of ¥100.59 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 18.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥102.15
+1.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥114.18
+13.0%
√(22.5 × EPS × BVPS)
EPS=5.45, BVPS=106.32
P/E Fair Value
¥109.00
+7.9%
EPS × 20x (sector P/E)
EPS=5.45, Sector P/E=20x
Peter Lynch (PEG)
¥144.86
+43.4%
EPS × Growth% (PEG = 1 is fair)
EPS=5.45, g=26.6%
EV/EBITDA
¥140.42
+39.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=454.1M
Dividend Discount (DDM)
¥38.25
-62.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3, r=10%, g=2%
Book Value (P/B)
¥33.41
-66.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=106.32, ROE=5.2%, g=3%, r=10%
Reverse DCF
¥101.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: -26.6%
Margin of Safety
¥81.33
-19.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=108.44, 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.