Trailhead Global Holdings,Inc.

3358 TSE Consumer Discretionary Retail Trade
TSE Standard
¥93.00
-1.06%
Delayed · cached 15 min

Fair value analysis

3358
Trailhead Global Holdings,Inc.
Consumer DiscretionaryRetail Trade
¥93.00
Close used for this calculation
¥36.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
15/100
Profitability4/25
Returns0/25
Balance Sheet7/25
Efficiency4/25
Growth0/25
Weak
Quality radar
15Prof.4/25Ret.0/25Eff.4/25B.Sht7/25Growth0/25

Consensus fair value

¥36.73
Above FV
▼ -60.5% against the close used
Model range ¥0.60 – ¥49.02
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¥0.60Fair value¥36.73Bull¥49.02
FairClose
52-week traded range
52W low ¥83.0052W high ¥151.00

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

Valuation summary

Trading above the consensus fair value

Trailhead Global Holdings,Inc. closed at ¥93.00, 153.2% above the consensus fair value of ¥36.73 drawn from 7 valuation models.

Financial DNA score 15/100 — Weak. P/E of 50.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥34.86
-62.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥49.02
-47.3%
√(22.5 × EPS × BVPS)
EPS=1.86, BVPS=57.41 · outside Graham range (P/E 50, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥37.20
-60.0%
EPS × 20x (sector P/E)
EPS=1.86, Sector P/E=20x
EV/EBITDA
¥0.60
-99.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=46.07M
Book Value (P/B)
¥17.22
-81.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=57.41, ROE=3%, g=3%, r=10%
Reverse DCF
¥93.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.5% | Historical: 0%
Margin of Safety
¥30.27
-67.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=40.36, 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.