Artra Group Corporation

6029 TSE Industrials Services
TSE Standard
¥187.00
+0.54%
Delayed · cached 15 min

Fair value analysis

6029
Artra Group Corporation
IndustrialsServices
¥187.00
Close used for this calculation
¥369.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability6/25
Returns17/25
Balance Sheet13/25
Efficiency18/25
Growth8/25
Good
Quality radar
54Prof.6/25Ret.17/25Eff.18/25B.Sht13/25Growth8/25

Consensus fair value

¥369.51
Below FV
▲ +97.6% against the close used
Model range ¥157.73 – ¥503.20
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¥157.73Fair value¥369.51Bull¥503.20
FairClose
52-week traded range
52W low ¥136.0052W high ¥225.00

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

Valuation summary

Trading below the consensus fair value

Artra Group Corporation closed at ¥187.00, 49.4% below the consensus fair value of ¥369.51 drawn from 7 valuation models.

Financial DNA score 54/100 — Good. P/E of 7.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥428.38
+129.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥306.08
+63.7%
√(22.5 × EPS × BVPS)
EPS=25.16, BVPS=165.49
P/E Fair Value
¥503.20
+169.1%
EPS × 20x (sector P/E)
EPS=25.16, Sector P/E=20x
EV/EBITDA
¥157.73
-15.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=246.22M
Book Value (P/B)
¥319.15
+70.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=165.49, ROE=16.5%, g=3%, r=10%
Reverse DCF
¥187.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.5% | Historical: 0%
Margin of Safety
¥309.42
+65.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=412.55, 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.