Vega corporation Co.,Ltd.

3542 TSE Consumer Discretionary Retail Trade
TSE Growth
¥1,495.00
-0.86%
Delayed · cached 15 min

Fair value analysis

3542
Vega corporation Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥1,495.00
Close used for this calculation
¥1,538.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability17/25
Returns10/25
Balance Sheet21/25
Efficiency14/25
Growth17/25
Good
Quality radar
62Prof.17/25Ret.10/25Eff.14/25B.Sht21/25Growth17/25

Consensus fair value

¥1,538.99
Near FV
▲ +2.9% against the close used
Model range ¥920.32 – ¥2,746.95
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¥920.32Fair value¥1,538.99Bull¥2,746.95
FairClose
52-week traded range
52W low ¥1,200.0052W high ¥2,269.00

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

Valuation summary

Trading close to the consensus fair value

Vega corporation Co.,Ltd. closed at ¥1,495.00, 2.9% below the consensus fair value of ¥1,538.99 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 17.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,025.08
-31.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,133.89
-24.2%
√(22.5 × EPS × BVPS)
EPS=84.09, BVPS=679.55 · outside Graham range (P/E 17.8, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,681.80
+12.5%
EPS × 20x (sector P/E)
EPS=84.09, Sector P/E=20x
Peter Lynch (PEG)
¥1,959.30
+31.1%
EPS × Growth% (PEG = 1 is fair)
EPS=84.09, g=23.3%
EV/EBITDA
¥2,746.95
+83.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.6B
Dividend Discount (DDM)
¥920.32
-38.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.04, r=10%, g=8%
Book Value (P/B)
¥1,257.16
-15.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=679.55, ROE=13.4%, g=6%, r=10%
Reverse DCF
¥1,495.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: 23.3%
Margin of Safety
¥960.19
-35.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1280.26, 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.