LOIVE Co.,Ltd.

352A TSE Industrials Services
TSE Growth
¥539.00
+0.75%
Delayed · cached 15 min

Fair value analysis

352A
LOIVE Co.,Ltd.
IndustrialsServices
¥539.00
Close used for this calculation
¥525.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability4/25
Returns20/25
Balance Sheet0/25
Efficiency11/25
Growth0/25
Average
Quality radar
35Prof.4/25Ret.20/25Eff.11/25B.Sht0/25Growth0/25

Consensus fair value

¥525.85
Near FV
▼ -2.4% against the close used
Model range ¥332.72 – ¥748.77
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¥332.72Fair value¥525.85Bull¥748.77
FairClose
52-week traded range
52W low ¥442.0052W high ¥1,187.00

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

Valuation summary

Trading close to the consensus fair value

LOIVE Co.,Ltd. closed at ¥539.00, 2.5% above the consensus fair value of ¥525.85 drawn from 7 valuation models.

Financial DNA score 35/100 — Average. P/E of 20.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥506.42
-6.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥332.72
-38.3%
√(22.5 × EPS × BVPS)
EPS=27.02, BVPS=182.09 · outside Graham range (P/E 20, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥540.40
+0.3%
EPS × 20x (sector P/E)
EPS=27.02, Sector P/E=20x
EV/EBITDA
¥748.77
+38.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.22B
Book Value (P/B)
¥369.39
-31.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=182.09, ROE=17.2%, g=3%, r=10%
Reverse DCF
¥539.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 0%
Margin of Safety
¥344.89
-36.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=459.85, 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.