SBI Leasing Services Co.,Ltd.

5834 TSE Financials Securities and Commodities Futures
TSE Growth
¥2,742.00
-1.58%
Delayed · cached 15 min

Fair value analysis

5834
SBI Leasing Services Co.,Ltd.
FinancialsSecurities and Commodities Futures
¥2,742.00
Close used for this calculation
¥6,264.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability14/25
Returns19/25
Balance Sheet9/25
Efficiency25/25
Growth19/25
Strong
Quality radar
67Prof.14/25Ret.19/25Eff.25/25B.Sht9/25Growth19/25

Consensus fair value

¥6,264.17
Below FV
▲ +128.5% against the close used
Model range ¥2,933.19 – ¥7,649.80
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¥2,933.19Fair value¥6,264.17Bull¥7,649.80
FairClose
52-week traded range
52W low ¥2,184.0052W high ¥3,510.00

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

Valuation summary

Trading below the consensus fair value

SBI Leasing Services Co.,Ltd. closed at ¥2,742.00, 56.2% below the consensus fair value of ¥6,264.17 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 7.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,168.83
+161.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,940.15
+43.7%
√(22.5 × EPS × BVPS)
EPS=382.49, BVPS=1803.95
P/E Fair Value
¥7,649.80
+179.0%
EPS × 20x (sector P/E)
EPS=382.49, Sector P/E=20x
Peter Lynch (PEG)
¥4,815.55
+75.6%
EPS × Growth% (PEG = 1 is fair)
EPS=382.49, g=12.6%
Dividend Discount (DDM)
¥2,933.19
+7.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=230.05, r=10%, g=2%
Book Value (P/B)
¥5,025.28
+83.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1803.95, ROE=22.5%, g=3%, r=10%
Reverse DCF
¥2,742.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.1% | Historical: -12.6%
Margin of Safety
¥4,689.70
+71.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6252.93, 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.