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¥8.06Fair value¥180.34Bull¥252.49
FairClose
52-week traded range
52W low ¥144.0052W high ¥185.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
THERMAE-YU HOLDINGS CO.,LTD. closed at ¥156.00, 13.5% below the consensus fair value of ¥180.34 drawn from 8 valuation models.
Financial DNA score 49/100 — Average. P/E of 25.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥252.49
+61.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥160.09
+2.6%
√(22.5 × EPS × BVPS)
EPS=6.06, BVPS=187.95
P/E Fair Value
¥121.20
-22.3%
EPS × 20x (sector P/E)
EPS=6.06, Sector P/E=20x
EV/EBITDA
¥221.15
+41.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=609.34M
Dividend Discount (DDM)
¥63.85
-59.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.01, r=10%, g=2%
Book Value (P/B)
¥8.06
-94.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=187.95, ROE=3.3%, g=3%, r=10%
Reverse DCF
¥156.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.5% | Historical: 0%
Margin of Safety
¥133.45
-14.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=177.93, 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.