KUSURI NO AOKI HOLDINGS CO.,LTD.

3549 TSE Consumer Discretionary Retail Trade
TSE Standard
¥4,000.00
-0.65%
Delayed · cached 15 min

Fair value analysis

3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
Consumer Discretionary›Retail Trade
¥4,000.00
Close used for this calculation
¥3,064.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability11/25
Returns13/25
Balance Sheet11/25
Efficiency9/25
Growth6/25
Average
Quality radar
44Prof.11/25Ret.13/25Eff.9/25B.Sht11/25Growth6/25

Consensus fair value

¥3,064.15
Above FV
▼ -23.4% against the close used
Model range ¥712.98 – ¥4,613.82
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¥712.98Fair value¥3,064.15Bull¥4,613.82
FairClose
52-week traded range
52W low ¥3,424.0052W high ¥4,771.00

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

Valuation summary

Trading above the consensus fair value

KUSURI NO AOKI HOLDINGS CO.,LTD. closed at ¥4,000.00, 30.5% above the consensus fair value of ¥3,064.15 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 22.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥712.98
-82.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.3%, r=10%, tg=3%, n=10yr
Graham Number
¥2,433.16
-39.2%
√(22.5 × EPS × BVPS)
EPS=176.95, BVPS=1486.99 · outside Graham range (P/E 22.6, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
¥3,539.00
-11.5%
EPS × 20x (sector P/E)
EPS=176.95, Sector P/E=20x
Peter Lynch (PEG)
¥1,286.43
-67.8%
EPS × Growth% (PEG = 1 is fair)
EPS=176.95, g=7.3%
EV/EBITDA
¥4,613.82
+15.3%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=41.57B
Dividend Discount (DDM)
¥2,200.41
-45.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=56, r=10%, g=7.3%
Book Value (P/B)
¥2,193.31
-45.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1486.99, ROE=11.9%, g=6%, r=10%
Reverse DCF
¥4,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.8% | Historical: 7.3%
Margin of Safety
¥1,671.28
-58.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2228.38, 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.