Yashima Denki Co.,Ltd.

3153 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥2,976.00
-0.97%
Delayed · cached 15 min

Fair value analysis

3153
Yashima Denki Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥2,976.00
Close used for this calculation
¥5,050.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability19/25
Returns17/25
Balance Sheet13/25
Efficiency23/25
Growth23/25
Strong
Quality radar
72Prof.19/25Ret.17/25Eff.23/25B.Sht13/25Growth23/25

Consensus fair value

¥5,050.93
Below FV
▲ +69.7% against the close used
Model range ¥2,426.63 – ¥7,248.60
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¥2,426.63Fair value¥5,050.93Bull¥7,248.60
FairClose
52-week traded range
52W low ¥2,098.0052W high ¥3,635.00

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

Valuation summary

Trading below the consensus fair value

Yashima Denki Co.,Ltd. closed at ¥2,976.00, 41.1% below the consensus fair value of ¥5,050.93 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 12.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,563.08
+86.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,023.34
+1.6%
√(22.5 × EPS × BVPS)
EPS=241.62, BVPS=1681.36
P/E Fair Value
¥4,832.40
+62.4%
EPS × 20x (sector P/E)
EPS=241.62, Sector P/E=20x
Peter Lynch (PEG)
¥7,248.60
+143.6%
EPS × Growth% (PEG = 1 is fair)
EPS=241.62, g=30%
EV/EBITDA
¥6,637.53
+123.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.89B
Dividend Discount (DDM)
¥2,426.63
-18.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=44.94, r=10%, g=8%
Book Value (P/B)
¥3,951.19
+32.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1681.36, ROE=15.4%, g=6%, r=10%
Reverse DCF
¥2,976.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 35.5%
Margin of Safety
¥3,354.71
+12.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4472.94, 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.