halmek holdings Co.,Ltd.

7119 TSE Consumer Discretionary Retail Trade
TSE Growth
¥2,095.00
+3.25%
Delayed · cached 15 min

Fair value analysis

7119
halmek holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥2,095.00
Close used for this calculation
¥2,060.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability11/25
Returns13/25
Balance Sheet15/25
Efficiency11/25
Growth6/25
Good
Quality radar
50Prof.11/25Ret.13/25Eff.11/25B.Sht15/25Growth6/25

Consensus fair value

¥2,060.90
Near FV
▼ -1.6% against the close used
Model range ¥685.93 – ¥3,388.94
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¥685.93Fair value¥2,060.90Bull¥3,388.94
FairClose
52-week traded range
52W low ¥1,240.0052W high ¥2,095.00

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

Valuation summary

Trading close to the consensus fair value

halmek holdings Co.,Ltd. closed at ¥2,095.00, 1.7% above the consensus fair value of ¥2,060.90 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 22.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,585.30
+23.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.2%, r=10%, tg=3%, n=10yr
Graham Number
¥1,119.21
-46.6%
√(22.5 × EPS × BVPS)
EPS=95.4, BVPS=583.57 · outside Graham range (P/E 22, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,908.00
-8.9%
EPS × 20x (sector P/E)
EPS=95.4, Sector P/E=20x
Peter Lynch (PEG)
¥685.93
-67.3%
EPS × Growth% (PEG = 1 is fair)
EPS=95.4, g=7.2%
EV/EBITDA
¥3,388.94
+61.8%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=2.89B
Dividend Discount (DDM)
¥1,294.63
-38.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=33.94, r=10%, g=7.2%
Book Value (P/B)
¥919.12
-56.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=583.57, ROE=12.3%, g=6%, r=10%
Reverse DCF
¥2,095.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.4% | Historical: 7.2%
Margin of Safety
¥1,403.13
-33.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1870.84, 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.