DOUTOR・NICHIRES Holdings Co.,Ltd.

3087 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,275.00
-1.06%
Delayed · cached 15 min

Fair value analysis

3087
DOUTOR・NICHIRES Holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥3,275.00
Close used for this calculation
¥3,172.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability17/25
Returns10/25
Balance Sheet23/25
Efficiency16/25
Growth15/25
Strong
Quality radar
66Prof.17/25Ret.10/25Eff.16/25B.Sht23/25Growth15/25

Consensus fair value

¥3,172.41
Near FV
▼ -3.1% against the close used
Model range ¥562.50 – ¥6,281.75
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¥562.50Fair value¥3,172.41Bull¥6,281.75
FairClose
52-week traded range
52W low ¥2,379.0052W high ¥3,425.00

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

Valuation summary

Trading close to the consensus fair value

DOUTOR・NICHIRES Holdings Co.,Ltd. closed at ¥3,275.00, 3.2% above the consensus fair value of ¥3,172.41 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 19.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥902.14
-72.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,098.78
-5.4%
√(22.5 × EPS × BVPS)
EPS=170.71, BVPS=2500 · outside Graham range (P/E 19.2, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥3,414.20
+4.3%
EPS × 20x (sector P/E)
EPS=170.71, Sector P/E=20x
Peter Lynch (PEG)
¥5,121.30
+56.4%
EPS × Growth% (PEG = 1 is fair)
EPS=170.71, g=30%
EV/EBITDA
¥6,281.75
+91.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=14.82B
Dividend Discount (DDM)
¥3,077.19
-6.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=56.99, r=10%, g=8%
Book Value (P/B)
¥562.50
-82.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2500, ROE=6.9%, g=6%, r=10%
Reverse DCF
¥3,275.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: 56%
Margin of Safety
¥1,853.78
-43.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2471.71, 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.