What sector does HOTLAND HOLDINGS Co.,Ltd. belong to?

HOTLAND HOLDINGS Co.,Ltd. operates in the Consumer Discretionary sector, specifically the Retail Trade industry, and is listed on the US markets.

What is the current share price of 3196?

As of the latest available quote, 3196 traded at ¥1,616.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 3196?

HOTLAND HOLDINGS Co.,Ltd. has a price-to-earnings (P/E) ratio of about 54.05. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 3196?

The market capitalisation of HOTLAND HOLDINGS Co.,Ltd. is approximately ¥34.35B.

Is HOTLAND HOLDINGS Co.,Ltd. profitable?

For its latest reported financial year, HOTLAND HOLDINGS Co.,Ltd. recorded a net profit margin of about 0.79%.

Does 3196 pay a dividend?

HOTLAND HOLDINGS Co.,Ltd. currently has a dividend yield of about 0.80%.

What is the return on equity (ROE) of 3196?

HOTLAND HOLDINGS Co.,Ltd. has a return on equity (ROE) of about 3.50%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 3196?

Over the past 52 weeks, 3196 has traded between a low of ¥1,555.00 and a high of ¥2,143.00.

HOTLAND HOLDINGS Co.,Ltd.

3196 TSE Consumer Discretionary Retail Trade

TSE Prime

¥1,616.00

-0.74%

Delayed · cached 15 min

Fair value analysis

3196

HOTLAND HOLDINGS Co.,Ltd.

¥1,616.00

Close used for this calculation

¥578.75Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

22/100

Profitability14/25

Returns3/25

Balance Sheet3/25

Efficiency2/25

Growth12/25

Weak

Quality radar

Consensus fair value

¥578.75

Above FV

▼ -64.2% against the close used

Model range ¥38.10 – ¥1,249.34

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¥38.10Fair value¥578.75Bull¥1,249.34

FairClose

52-week traded range

52W low ¥1,556.0052W high ¥2,136.00

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

Valuation summary

Trading above the consensus fair value

HOTLAND HOLDINGS Co.,Ltd. closed at ¥1,616.00, 179.2% above the consensus fair value of ¥578.75 drawn from 8 valuation models.

Financial DNA score 22/100 — Weak. P/E of 84.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥357.42

-77.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

¥478.37

-70.4%

√(22.5 × EPS × BVPS)

EPS=19.07, BVPS=533.33 · outside Graham range (P/E 84.7, P/B 3) — asset-light, treat as a rough floor

P/E Fair Value

¥381.40

-76.4%

EPS × 20x (sector P/E)

EPS=19.07, Sector P/E=20x

Peter Lynch (PEG)

¥572.10

-64.6%

EPS × Growth% (PEG = 1 is fair)

EPS=19.07, g=30%

EV/EBITDA

¥1,249.34

-22.7%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=3.57B

Book Value (P/B)

¥38.10

-97.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=533.33, ROE=3.5%, g=3%, r=10%

Reverse DCF

¥1,616.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 26.8% | Historical: -33.6%

Margin of Safety

¥304.30

-81.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=405.73, 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.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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