Daiwabo Holdings Co.,Ltd.

3107 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥3,705.00
-0.67%
Delayed · cached 15 min

Fair value analysis

3107
Daiwabo Holdings Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥3,705.00
Close used for this calculation
¥5,659.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability15/25
Returns19/25
Balance Sheet13/25
Efficiency23/25
Growth20/25
Strong
Quality radar
70Prof.15/25Ret.19/25Eff.23/25B.Sht13/25Growth20/25

Consensus fair value

¥5,659.74
Below FV
▲ +52.8% against the close used
Model range ¥2,635.06 – ¥9,160.48
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¥2,635.06Fair value¥5,659.74Bull¥9,160.48
FairClose
52-week traded range
52W low ¥2,774.0052W high ¥3,862.00

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

Valuation summary

Trading below the consensus fair value

Daiwabo Holdings Co.,Ltd. closed at ¥3,705.00, 34.5% below the consensus fair value of ¥5,659.74 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,635.06
-28.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,985.70
+7.6%
√(22.5 × EPS × BVPS)
EPS=362.07, BVPS=1950
P/E Fair Value
¥7,241.40
+95.4%
EPS × 20x (sector P/E)
EPS=362.07, Sector P/E=20x
Peter Lynch (PEG)
¥6,220.36
+67.9%
EPS × Growth% (PEG = 1 is fair)
EPS=362.07, g=17.2%
EV/EBITDA
¥9,160.48
+147.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=46.04B
Dividend Discount (DDM)
¥5,661.98
+52.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=104.85, r=10%, g=8%
Book Value (P/B)
¥6,776.25
+82.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1950, ROE=19.9%, g=6%, r=10%
Reverse DCF
¥3,705.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: 17.2%
Margin of Safety
¥3,465.54
-6.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4620.72, 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.