StemCell Institute

7096 TSE Industrials Services
TSE Growth
¥748.00
-0.27%
Delayed · cached 15 min

Fair value analysis

7096
StemCell Institute
IndustrialsServices
¥748.00
Close used for this calculation
¥300.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability11/25
Returns3/25
Balance Sheet1/25
Efficiency11/25
Growth6/25
Weak
Quality radar
26Prof.11/25Ret.3/25Eff.11/25B.Sht1/25Growth6/25

Consensus fair value

¥300.51
Above FV
▼ -59.8% against the close used
Model range ¥60.37 – ¥426.27
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¥60.37Fair value¥300.51Bull¥426.27
FairClose
52-week traded range
52W low ¥637.0052W high ¥956.00

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

Valuation summary

Trading above the consensus fair value

StemCell Institute closed at ¥748.00, 148.9% above the consensus fair value of ¥300.51 drawn from 9 valuation models.

Financial DNA score 26/100 — Weak. P/E of 48.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥228.68
-69.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.9%, r=10%, tg=3%, n=10yr
Graham Number
¥304.10
-59.3%
√(22.5 × EPS × BVPS)
EPS=15.44, BVPS=266.19 · outside Graham range (P/E 48.5, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥308.80
-58.7%
EPS × 20x (sector P/E)
EPS=15.44, Sector P/E=20x
Peter Lynch (PEG)
¥60.37
-91.9%
EPS × Growth% (PEG = 1 is fair)
EPS=15.44, g=3.9%
EV/EBITDA
¥388.16
-48.1%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=359.41M
Dividend Discount (DDM)
¥426.27
-43.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.98, r=10%, g=3.9%
Book Value (P/B)
¥83.05
-88.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=266.19, ROE=5.8%, g=3.9%, r=10%
Reverse DCF
¥748.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.1% | Historical: 3.9%
Margin of Safety
¥210.39
-71.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=280.53, 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.