Yossix Holdings Co.,Ltd.

3221 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,200.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3221
Yossix Holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥3,200.00
Close used for this calculation
¥3,149.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability11/25
Returns16/25
Balance Sheet18/25
Efficiency11/25
Growth1/25
Good
Quality radar
56Prof.11/25Ret.16/25Eff.11/25B.Sht18/25Growth1/25

Consensus fair value

¥3,149.47
Near FV
▼ -1.6% against the close used
Model range ¥434.90 – ¥3,953.60
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¥434.90Fair value¥3,149.47Bull¥3,953.60
FairClose
52-week traded range
52W low ¥2,494.0052W high ¥3,640.00

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

Valuation summary

Trading close to the consensus fair value

Yossix Holdings Co.,Ltd. closed at ¥3,200.00, 1.6% above the consensus fair value of ¥3,149.47 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 16.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,652.67
-17.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.2%, r=10%, tg=3%, n=10yr
Graham Number
¥2,400.49
-25.0%
√(22.5 × EPS × BVPS)
EPS=197.68, BVPS=1295.55 · outside Graham range (P/E 16.2, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,953.60
+23.6%
EPS × 20x (sector P/E)
EPS=197.68, Sector P/E=20x
Peter Lynch (PEG)
¥434.90
-86.4%
EPS × Growth% (PEG = 1 is fair)
EPS=197.68, g=2.2%
EV/EBITDA
¥3,745.06
+17.0%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=3.46B
Book Value (P/B)
¥2,480.05
-22.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1295.55, ROE=16.4%, g=3%, r=10%
Reverse DCF
¥3,200.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: 2.2%
Margin of Safety
¥2,251.69
-29.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3002.25, 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.