SATUDORA HOLDINGS CO.,LTD.

3544 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,249.00
+0.00%
Delayed · cached 15 min

Fair value analysis

3544
SATUDORA HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,249.00
Close used for this calculation
¥770.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability8/25
Returns9/25
Balance Sheet7/25
Efficiency4/25
Growth3/25
Weak
Quality radar
28Prof.8/25Ret.9/25Eff.4/25B.Sht7/25Growth3/25

Consensus fair value

¥770.70
Above FV
▼ -38.3% against the close used
Model range ¥146.94 – ¥1,293.84
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¥146.94Fair value¥770.70Bull¥1,293.84
FairClose
52-week traded range
52W low ¥799.0052W high ¥1,300.00

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

Valuation summary

Trading above the consensus fair value

SATUDORA HOLDINGS CO.,LTD. closed at ¥1,249.00, 62.1% above the consensus fair value of ¥770.70 drawn from 8 valuation models.

Financial DNA score 28/100 — Weak. P/E of 39.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥645.83
-48.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥722.18
-42.2%
√(22.5 × EPS × BVPS)
EPS=31.55, BVPS=734.71 · outside Graham range (P/E 39.6, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥631.00
-49.5%
EPS × 20x (sector P/E)
EPS=31.55, Sector P/E=20x
Peter Lynch (PEG)
¥171.63
-86.3%
EPS × Growth% (PEG = 1 is fair)
EPS=31.55, g=5.4%
EV/EBITDA
¥1,293.84
+3.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.99B
Book Value (P/B)
¥146.94
-88.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=734.71, ROE=4.4%, g=3%, r=10%
Reverse DCF
¥1,249.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.4% | Historical: -5.4%
Margin of Safety
¥499.75
-60.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=666.34, 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.