Choushimaru Co.,Ltd.

3075 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,648.00
+0.18%
Delayed · cached 15 min

Fair value analysis

3075
Choushimaru Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥1,648.00
Close used for this calculation
¥1,594.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability6/25
Returns13/25
Balance Sheet21/25
Efficiency8/25
Growth1/25
Average
Quality radar
48Prof.6/25Ret.13/25Eff.8/25B.Sht21/25Growth1/25

Consensus fair value

¥1,594.96
Near FV
▼ -3.2% against the close used
Model range ¥99.10 – ¥1,901.88
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¥99.10Fair value¥1,594.96Bull¥1,901.88
FairClose
52-week traded range
52W low ¥1,506.0052W high ¥1,747.00

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

Valuation summary

Trading close to the consensus fair value

Choushimaru Co.,Ltd. closed at ¥1,648.00, 3.3% above the consensus fair value of ¥1,594.96 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 20.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,901.88
+15.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,125.12
-31.7%
√(22.5 × EPS × BVPS)
EPS=80.57, BVPS=698.31 · outside Graham range (P/E 20.5, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,611.40
-2.2%
EPS × 20x (sector P/E)
EPS=80.57, Sector P/E=20x
Peter Lynch (PEG)
¥99.10
-94.0%
EPS × Growth% (PEG = 1 is fair)
EPS=80.57, g=1.2%
EV/EBITDA
¥1,717.80
+4.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.17B
Book Value (P/B)
¥907.80
-44.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=698.31, ROE=12.1%, g=3%, r=10%
Reverse DCF
¥1,648.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.5% | Historical: -1.2%
Margin of Safety
¥1,159.60
-29.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1546.13, 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.