Procrea Holdings,Inc.

7384 TSE Financials Banks
TSE Prime
¥5,110.00
+1.59%
Delayed · cached 15 min

Fair value analysis

7384
Procrea Holdings,Inc.
FinancialsBanks
¥5,110.00
Close used for this calculation
¥2,588.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
20/100
Profitability14/25
Returns1/25
Balance Sheet3/25
Efficiency2/25
Growth12/25
Weak
Quality radar
20Prof.14/25Ret.1/25Eff.2/25B.Sht3/25Growth12/25

Consensus fair value

¥2,588.73
Above FV
▼ -49.3% against the close used
Model range ¥1,349.27 – ¥4,152.39
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¥1,349.27Fair value¥2,588.73Bull¥4,152.39
FairClose
52-week traded range
52W low ¥1,631.0052W high ¥5,110.00

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

Valuation summary

Trading above the consensus fair value

Procrea Holdings,Inc. closed at ¥5,110.00, 97.4% above the consensus fair value of ¥2,588.73 drawn from 7 valuation models.

Financial DNA score 20/100 — Weak. P/E of 38.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,501.57
-51.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,152.39
-18.7%
√(22.5 × EPS × BVPS)
EPS=133.47, BVPS=5741.57 · outside Graham range (P/E 38.3, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥2,669.40
-47.8%
EPS × 20x (sector P/E)
EPS=133.47, Sector P/E=20x
Peter Lynch (PEG)
¥4,004.10
-21.6%
EPS × Growth% (PEG = 1 is fair)
EPS=133.47, g=30%
Book Value (P/B)
¥1,349.27
-73.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5741.57, ROE=2.4%, g=3%, r=10%
Reverse DCF
¥5,110.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.9% | Historical: -57.4%
Margin of Safety
¥2,330.84
-54.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3107.79, 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.