Smile Holdings Inc.

7084 TSE Industrials Services
TSE Growth
¥2,765.00
-2.43%
Delayed · cached 15 min

Fair value analysis

7084
Smile Holdings Inc.
IndustrialsServices
¥2,765.00
Close used for this calculation
¥1,362.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability14/25
Returns6/25
Balance Sheet1/25
Efficiency11/25
Growth17/25
Weak
Quality radar
32Prof.14/25Ret.6/25Eff.11/25B.Sht1/25Growth17/25

Consensus fair value

¥1,362.71
Above FV
▼ -50.7% against the close used
Model range ¥137.15 – ¥1,719.29
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¥137.15Fair value¥1,362.71Bull¥1,719.29
FairClose
52-week traded range
52W low ¥1,939.0052W high ¥3,580.00

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

Valuation summary

Trading above the consensus fair value

Smile Holdings Inc. closed at ¥2,765.00, 102.9% above the consensus fair value of ¥1,362.71 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 40.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,282.36
-53.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,719.29
-37.8%
√(22.5 × EPS × BVPS)
EPS=68.42, BVPS=1920.14 · outside Graham range (P/E 40.4, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,368.40
-50.5%
EPS × 20x (sector P/E)
EPS=68.42, Sector P/E=20x
Peter Lynch (PEG)
¥1,689.97
-38.9%
EPS × Growth% (PEG = 1 is fair)
EPS=68.42, g=24.7%
EV/EBITDA
¥1,508.76
-45.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.11B
Dividend Discount (DDM)
¥1,212.73
-56.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=95.12, r=10%, g=2%
Book Value (P/B)
¥137.15
-95.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1920.14, ROE=3.5%, g=3%, r=10%
Reverse DCF
¥2,765.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.6% | Historical: -24.7%
Margin of Safety
¥1,092.51
-60.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1456.68, 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.