YAMAE GROUP HOLDINGS CO.,LTD.

7130 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥2,767.00
-0.97%
Delayed · cached 15 min

Fair value analysis

7130
YAMAE GROUP HOLDINGS CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥2,767.00
Close used for this calculation
¥4,683.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability13/25
Returns18/25
Balance Sheet7/25
Efficiency23/25
Growth17/25
Good
Quality radar
61Prof.13/25Ret.18/25Eff.23/25B.Sht7/25Growth17/25

Consensus fair value

¥4,683.79
Below FV
▲ +69.3% against the close used
Model range ¥1,517.07 – ¥12,746.27
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¥1,517.07Fair value¥4,683.79Bull¥12,746.27
FairClose
52-week traded range
52W low ¥2,368.0052W high ¥3,190.00

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

Valuation summary

Trading below the consensus fair value

YAMAE GROUP HOLDINGS CO.,LTD. closed at ¥2,767.00, 40.9% below the consensus fair value of ¥4,683.79 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 6.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,517.07
-45.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,917.50
+113.9%
√(22.5 × EPS × BVPS)
EPS=399.34, BVPS=3897.18
P/E Fair Value
¥7,986.80
+188.6%
EPS × 20x (sector P/E)
EPS=399.34, Sector P/E=20x
Peter Lynch (PEG)
¥5,319.21
+92.2%
EPS × Growth% (PEG = 1 is fair)
EPS=399.34, g=13.3%
EV/EBITDA
¥12,746.27
+360.7%
(EBITDA × 16.7x − Net Debt) ÷ Shares
EBITDA=26.79B
Dividend Discount (DDM)
¥4,318.18
+56.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.97, r=10%, g=8%
Book Value (P/B)
¥5,115.05
+84.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3897.18, ROE=11.3%, g=6%, r=10%
Reverse DCF
¥2,767.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.6% | Historical: 13.3%
Margin of Safety
¥3,855.34
+39.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5140.46, 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.