UNISIA HOLDINGS CO.

3547 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,865.00
-1.06%
Delayed · cached 15 min

Fair value analysis

3547
UNISIA HOLDINGS CO.
Consumer DiscretionaryRetail Trade
¥1,865.00
Close used for this calculation
¥1,721.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability4/25
Returns15/25
Balance Sheet11/25
Efficiency6/25
Growth0/25
Average
Quality radar
36Prof.4/25Ret.15/25Eff.6/25B.Sht11/25Growth0/25

Consensus fair value

¥1,721.80
Near FV
▼ -7.7% against the close used
Model range ¥783.38 – ¥2,422.05
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¥783.38Fair value¥1,721.80Bull¥2,422.05
FairClose
52-week traded range
52W low ¥1,452.0052W high ¥2,726.00

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

Valuation summary

Trading close to the consensus fair value

UNISIA HOLDINGS CO. closed at ¥1,865.00, 8.3% above the consensus fair value of ¥1,721.80 drawn from 7 valuation models.

Financial DNA score 36/100 — Average. P/E of 23.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,422.05
+29.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥783.38
-58.0%
√(22.5 × EPS × BVPS)
EPS=81.02, BVPS=336.64 · outside Graham range (P/E 23, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,620.40
-13.1%
EPS × 20x (sector P/E)
EPS=81.02, Sector P/E=20x
EV/EBITDA
¥1,634.63
-12.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.63B
Book Value (P/B)
¥947.41
-49.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=336.64, ROE=22.7%, g=3%, r=10%
Reverse DCF
¥1,865.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: 0%
Margin of Safety
¥1,206.46
-35.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1608.61, 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.