Fundely Co.,Ltd.

3137 TSE Consumer Discretionary Retail Trade
TSE Standard
¥221.00
+0.91%
Delayed · cached 15 min

Fair value analysis

3137
Fundely Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥221.00
Close used for this calculation
¥169.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability4/25
Returns19/25
Balance Sheet13/25
Efficiency4/25
Growth0/25
Average
Quality radar
40Prof.4/25Ret.19/25Eff.4/25B.Sht13/25Growth0/25

Consensus fair value

¥169.19
Above FV
▼ -23.4% against the close used
Model range ¥28.14 – ¥233.69
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¥28.14Fair value¥169.19Bull¥233.69
FairClose
52-week traded range
52W low ¥186.0052W high ¥291.00

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

Valuation summary

Trading above the consensus fair value

Fundely Co.,Ltd. closed at ¥221.00, 30.6% above the consensus fair value of ¥169.19 drawn from 7 valuation models.

Financial DNA score 40/100 — Average. P/E of 38.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥233.69
+5.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥54.86
-75.2%
√(22.5 × EPS × BVPS)
EPS=5.75, BVPS=23.26 · outside Graham range (P/E 38.4, P/B 9.5) — asset-light, treat as a rough floor
P/E Fair Value
¥115.00
-48.0%
EPS × 20x (sector P/E)
EPS=5.75, Sector P/E=20x
EV/EBITDA
¥28.14
-87.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=353.19M
Book Value (P/B)
¥83.75
-62.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23.26, ROE=28.2%, g=3%, r=10%
Reverse DCF
¥221.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16% | Historical: 0%
Margin of Safety
¥100.89
-54.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=134.52, 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.