SHIKIGAKU.Co.,Ltd.

7049 TSE Industrials Services
TSE Growth
¥780.00
-1.02%
Delayed · cached 15 min

Fair value analysis

7049
SHIKIGAKU.Co.,Ltd.
IndustrialsServices
¥780.00
Close used for this calculation
¥490.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability11/25
Returns10/25
Balance Sheet21/25
Efficiency6/25
Growth3/25
Average
Quality radar
48Prof.11/25Ret.10/25Eff.6/25B.Sht21/25Growth3/25

Consensus fair value

¥490.95
Above FV
▼ -37.1% against the close used
Model range ¥171.30 – ¥884.71
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¥171.30Fair value¥490.95Bull¥884.71
FairClose
52-week traded range
52W low ¥749.0052W high ¥1,009.00

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

Valuation summary

Trading above the consensus fair value

SHIKIGAKU.Co.,Ltd. closed at ¥780.00, 58.9% above the consensus fair value of ¥490.95 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 22.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥171.30
-78.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.9%, r=10%, tg=3%, n=10yr
Graham Number
¥507.73
-34.9%
√(22.5 × EPS × BVPS)
EPS=34.96, BVPS=327.73 · outside Graham range (P/E 22.3, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥699.20
-10.4%
EPS × 20x (sector P/E)
EPS=34.96, Sector P/E=20x
Peter Lynch (PEG)
¥242.62
-68.9%
EPS × Growth% (PEG = 1 is fair)
EPS=34.96, g=6.9%
EV/EBITDA
¥884.71
+13.4%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=555.72M
Book Value (P/B)
¥434.24
-44.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=327.73, ROE=11.3%, g=6%, r=10%
Reverse DCF
¥780.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 6.9%
Margin of Safety
¥344.56
-55.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=459.41, 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.