Izu Shaboten Resort Co.,Ltd

6819 TSE Industrials Services
TSE Standard
¥480.00
+0.63%
Delayed · cached 15 min

Fair value analysis

6819
Izu Shaboten Resort Co.,Ltd
IndustrialsServices
¥480.00
Close used for this calculation
¥1,040.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
89/100
Profitability23/25
Returns18/25
Balance Sheet23/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
89Prof.23/25Ret.18/25Eff.25/25B.Sht23/25Growth25/25

Consensus fair value

¥1,040.82
Below FV
▲ +116.8% against the close used
Model range ¥589.76 – ¥1,540.51
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¥589.76Fair value¥1,040.82Bull¥1,540.51
FairClose
52-week traded range
52W low ¥450.0052W high ¥502.00

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

Valuation summary

Trading below the consensus fair value

Izu Shaboten Resort Co.,Ltd closed at ¥480.00, 53.9% below the consensus fair value of ¥1,040.82 drawn from 9 valuation models.

Financial DNA score 89/100 — Exceptional. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,059.22
+120.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥589.76
+22.9%
√(22.5 × EPS × BVPS)
EPS=45.41, BVPS=340.43
P/E Fair Value
¥908.20
+89.2%
EPS × 20x (sector P/E)
EPS=45.41, Sector P/E=20x
Peter Lynch (PEG)
¥1,362.30
+183.8%
EPS × Growth% (PEG = 1 is fair)
EPS=45.41, g=30%
EV/EBITDA
¥1,540.51
+220.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.6B
Dividend Discount (DDM)
¥1,080.86
+125.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.02, r=10%, g=8%
Book Value (P/B)
¥673.19
+40.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=340.43, ROE=13.9%, g=6%, r=10%
Reverse DCF
¥480.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 44.2%
Margin of Safety
¥639.30
+33.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=852.39, 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.