RESOL HOLDINGS Co.,Ltd.

5261 TSE Industrials Services
TSE Prime
¥7,510.00
-0.40%
Delayed · cached 15 min

Fair value analysis

5261
RESOL HOLDINGS Co.,Ltd.
IndustrialsServices
¥7,510.00
Close used for this calculation
¥9,783.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability19/25
Returns16/25
Balance Sheet7/25
Efficiency16/25
Growth23/25
Good
Quality radar
58Prof.19/25Ret.16/25Eff.16/25B.Sht7/25Growth23/25

Consensus fair value

¥9,783.86
Below FV
▲ +30.3% against the close used
Model range ¥5,920.88 – ¥14,622.00
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¥5,920.88Fair value¥9,783.86Bull¥14,622.00
FairClose
52-week traded range
52W low ¥5,350.0052W high ¥8,930.00

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

Valuation summary

Trading below the consensus fair value

RESOL HOLDINGS Co.,Ltd. closed at ¥7,510.00, 23.2% below the consensus fair value of ¥9,783.86 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 15.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥9,774.44
+30.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,010.17
-20.0%
√(22.5 × EPS × BVPS)
EPS=487.4, BVPS=3293.86 · outside Graham range (P/E 15.4, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥9,748.00
+29.8%
EPS × 20x (sector P/E)
EPS=487.4, Sector P/E=20x
Peter Lynch (PEG)
¥14,622.00
+94.7%
EPS × Growth% (PEG = 1 is fair)
EPS=487.4, g=30%
EV/EBITDA
¥13,047.31
+73.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.55B
Dividend Discount (DDM)
¥5,920.88
-21.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.65, r=10%, g=8%
Book Value (P/B)
¥7,987.61
+6.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3293.86, ROE=15.7%, g=6%, r=10%
Reverse DCF
¥7,510.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 54.6%
Margin of Safety
¥6,383.15
-15.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8510.87, 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.