KOMEDA Holdings Co.,Ltd.

3543 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥2,855.00
+0.28%
Delayed · cached 15 min

Fair value analysis

3543
KOMEDA Holdings Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥2,855.00
Close used for this calculation
¥2,858.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability15/25
Returns10/25
Balance Sheet15/25
Efficiency11/25
Growth8/25
Good
Quality radar
51Prof.15/25Ret.10/25Eff.11/25B.Sht15/25Growth8/25

Consensus fair value

¥2,858.58
Near FV
▲ +0.1% against the close used
Model range ¥823.56 – ¥4,249.64
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¥823.56Fair value¥2,858.58Bull¥4,249.64
FairClose
52-week traded range
52W low ¥2,673.0052W high ¥3,220.00

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

Valuation summary

Trading close to the consensus fair value

KOMEDA Holdings Co.,Ltd. closed at ¥2,855.00, 0.1% below the consensus fair value of ¥2,858.58 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 20.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,249.64
+48.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
¥1,184.54
-58.5%
√(22.5 × EPS × BVPS)
EPS=141.98, BVPS=439.23 · outside Graham range (P/E 20.1, P/B 6.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,839.60
-0.5%
EPS × 20x (sector P/E)
EPS=141.98, Sector P/E=20x
Peter Lynch (PEG)
¥989.60
-65.3%
EPS × Growth% (PEG = 1 is fair)
EPS=141.98, g=7%
EV/EBITDA
¥3,503.53
+22.7%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=11.82B
Dividend Discount (DDM)
¥2,116.63
-25.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.96, r=10%, g=7%
Book Value (P/B)
¥823.56
-71.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=439.23, ROE=13.5%, g=6%, r=10%
Reverse DCF
¥2,855.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 7%
Margin of Safety
¥2,068.45
-27.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2757.93, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.