Booking Resort Co.,Ltd.

324A TSE Industrials Services
TSE Growth
¥702.00
-0.43%
Delayed · cached 15 min

Fair value analysis

324A
Booking Resort Co.,Ltd.
IndustrialsServices
¥702.00
Close used for this calculation
¥1,261.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
89/100
Profitability25/25
Returns21/25
Balance Sheet21/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
89Prof.25/25Ret.21/25Eff.22/25B.Sht21/25Growth20/25

Consensus fair value

¥1,261.49
Below FV
▲ +79.7% against the close used
Model range ¥685.45 – ¥1,807.66
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¥685.45Fair value¥1,261.49Bull¥1,807.66
FairClose
52-week traded range
52W low ¥641.0052W high ¥1,338.00

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

Valuation summary

Trading below the consensus fair value

Booking Resort Co.,Ltd. closed at ¥702.00, 44.4% below the consensus fair value of ¥1,261.49 drawn from 8 valuation models.

Financial DNA score 89/100 — Exceptional. P/E of 11.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,095.43
+56.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥685.45
-2.4%
√(22.5 × EPS × BVPS)
EPS=63.36, BVPS=329.58 · outside Graham range (P/E 11.1, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,267.20
+80.5%
EPS × 20x (sector P/E)
EPS=63.36, Sector P/E=20x
Peter Lynch (PEG)
¥1,807.66
+157.5%
EPS × Growth% (PEG = 1 is fair)
EPS=63.36, g=28.5%
EV/EBITDA
¥1,770.80
+152.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=591.1M
Book Value (P/B)
¥1,161.76
+65.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=329.58, ROE=20.1%, g=6%, r=10%
Reverse DCF
¥702.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: 28.5%
Margin of Safety
¥762.02
+8.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1016.03, 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.