FELISSIMO CORPORATION

3396 TSE Consumer Discretionary Retail Trade
TSE Standard
¥863.00
-0.46%
Delayed · cached 15 min

Fair value analysis

3396
FELISSIMO CORPORATION
Consumer DiscretionaryRetail Trade
¥863.00
Close used for this calculation
¥1,319.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability14/25
Returns12/25
Balance Sheet21/25
Efficiency16/25
Growth23/25
Good
Quality radar
63Prof.14/25Ret.12/25Eff.16/25B.Sht21/25Growth23/25

Consensus fair value

¥1,319.37
Below FV
▲ +52.9% against the close used
Model range ¥255.28 – ¥1,856.85
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¥255.28Fair value¥1,319.37Bull¥1,856.85
FairClose
52-week traded range
52W low ¥820.0052W high ¥930.00

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

Valuation summary

Trading below the consensus fair value

FELISSIMO CORPORATION closed at ¥863.00, 34.6% below the consensus fair value of ¥1,319.37 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 17.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,856.85
+115.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,776.42
+105.8%
√(22.5 × EPS × BVPS)
EPS=50.38, BVPS=2783.87
P/E Fair Value
¥1,007.60
+16.8%
EPS × 20x (sector P/E)
EPS=50.38, Sector P/E=20x
Peter Lynch (PEG)
¥1,511.40
+75.1%
EPS × Growth% (PEG = 1 is fair)
EPS=50.38, g=30%
EV/EBITDA
¥1,529.69
+77.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.09B
Dividend Discount (DDM)
¥255.28
-70.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.02, r=10%, g=2%
Book Value (P/B)
¥501.10
-41.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2783.87, ROE=1.8%, g=3%, r=10%
Reverse DCF
¥863.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: -31.8%
Margin of Safety
¥1,160.22
+34.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1546.96, 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.