FALCO HOLDINGS Co.,Ltd.

4671 TSE Industrials Services
TSE Standard
¥2,824.00
-1.50%
Delayed · cached 15 min

Fair value analysis

4671
FALCO HOLDINGS Co.,Ltd.
IndustrialsServices
¥2,824.00
Close used for this calculation
¥3,111.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability10/25
Returns11/25
Balance Sheet21/25
Efficiency20/25
Growth16/25
Good
Quality radar
62Prof.10/25Ret.11/25Eff.20/25B.Sht21/25Growth16/25

Consensus fair value

¥3,111.70
Near FV
▲ +10.2% against the close used
Model range ¥1,595.07 – ¥4,022.00
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¥1,595.07Fair value¥3,111.70Bull¥4,022.00
FairClose
52-week traded range
52W low ¥2,479.0052W high ¥2,954.00

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

Valuation summary

Trading close to the consensus fair value

FALCO HOLDINGS Co.,Ltd. closed at ¥2,824.00, 9.2% below the consensus fair value of ¥3,111.70 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,871.71
+1.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,408.26
+20.7%
√(22.5 × EPS × BVPS)
EPS=201.1, BVPS=2567.27
P/E Fair Value
¥4,022.00
+42.4%
EPS × 20x (sector P/E)
EPS=201.1, Sector P/E=20x
Peter Lynch (PEG)
¥2,632.40
-6.8%
EPS × Growth% (PEG = 1 is fair)
EPS=201.1, g=13.1%
EV/EBITDA
¥3,448.13
+22.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.56B
Dividend Discount (DDM)
¥1,595.07
-43.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=125.1, r=10%, g=2%
Book Value (P/B)
¥1,800.76
-36.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2567.27, ROE=7.9%, g=3%, r=10%
Reverse DCF
¥2,824.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: -13.1%
Margin of Safety
¥2,575.49
-8.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3433.99, 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.