MEDIUS HOLDINGS Co.,Ltd.

3154 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥760.00
-1.43%
Delayed · cached 15 min

Fair value analysis

3154
MEDIUS HOLDINGS Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥760.00
Close used for this calculation
¥974.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability8/25
Returns15/25
Balance Sheet7/25
Efficiency21/25
Growth14/25
Good
Quality radar
51Prof.8/25Ret.15/25Eff.21/25B.Sht7/25Growth14/25

Consensus fair value

¥974.32
Below FV
▲ +28.2% against the close used
Model range ¥254.85 – ¥4,435.21
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¥254.85Fair value¥974.32Bull¥4,435.21
FairClose
52-week traded range
52W low ¥760.0052W high ¥876.00

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

Valuation summary

Trading below the consensus fair value

MEDIUS HOLDINGS Co.,Ltd. closed at ¥760.00, 22.0% below the consensus fair value of ¥974.32 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. 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
¥4,435.21
+483.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,129.38
+48.6%
√(22.5 × EPS × BVPS)
EPS=61.91, BVPS=915.66
P/E Fair Value
¥1,238.20
+62.9%
EPS × 20x (sector P/E)
EPS=61.91, Sector P/E=20x
Peter Lynch (PEG)
¥598.67
-21.2%
EPS × Growth% (PEG = 1 is fair)
EPS=61.91, g=9.7%
EV/EBITDA
¥731.01
-3.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.75B
Dividend Discount (DDM)
¥254.85
-66.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.99, r=10%, g=2%
Book Value (P/B)
¥497.07
-34.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=915.66, ROE=6.8%, g=3%, r=10%
Reverse DCF
¥760.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: -9.7%
Margin of Safety
¥1,700.70
+123.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2267.6, 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.