YAMAU HOLDINGS CO.,LTD.

5284 TSE Materials Glass and Ceramics Products
TSE Standard
¥2,210.00
-0.09%
Delayed · cached 15 min

Fair value analysis

5284
YAMAU HOLDINGS CO.,LTD.
MaterialsGlass and Ceramics Products
¥2,210.00
Close used for this calculation
¥4,853.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability15/25
Returns21/25
Balance Sheet16/25
Efficiency25/25
Growth16/25
Strong
Quality radar
77Prof.15/25Ret.21/25Eff.25/25B.Sht16/25Growth16/25

Consensus fair value

¥4,853.41
Below FV
▲ +119.6% against the close used
Model range ¥2,893.66 – ¥9,997.38
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¥2,893.66Fair value¥4,853.41Bull¥9,997.38
FairClose
52-week traded range
52W low ¥2,117.0052W high ¥2,572.00

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

Valuation summary

Trading below the consensus fair value

YAMAU HOLDINGS CO.,LTD. closed at ¥2,210.00, 54.5% below the consensus fair value of ¥4,853.41 drawn from 9 valuation models.

Financial DNA score 77/100 — Strong. P/E of 6.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,893.66
+30.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,317.31
+95.4%
√(22.5 × EPS × BVPS)
EPS=363.6, BVPS=2278.35
P/E Fair Value
¥7,272.00
+229.0%
EPS × 20x (sector P/E)
EPS=363.6, Sector P/E=20x
Peter Lynch (PEG)
¥3,534.19
+59.9%
EPS × Growth% (PEG = 1 is fair)
EPS=363.6, g=9.7%
EV/EBITDA
¥9,997.38
+352.4%
(EBITDA × 14.9x − Net Debt) ÷ Shares
EBITDA=4.3B
Dividend Discount (DDM)
¥5,943.13
+168.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.06, r=10%, g=8%
Book Value (P/B)
¥6,225.59
+181.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2278.35, ROE=16.9%, g=6%, r=10%
Reverse DCF
¥2,210.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -9.5% | Historical: 9.7%
Margin of Safety
¥3,620.74
+63.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4827.66, 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.