SUGI HOLDINGS Co.,LTD.

7649 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,264.00
-2.09%
Delayed · cached 15 min

Fair value analysis

7649
SUGI HOLDINGS Co.,LTD.
Consumer DiscretionaryRetail Trade
¥1,264.00
Close used for this calculation
¥4,034.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability17/25
Returns21/25
Balance Sheet11/25
Efficiency23/25
Growth23/25
Strong
Quality radar
72Prof.17/25Ret.21/25Eff.23/25B.Sht11/25Growth23/25

Consensus fair value

¥4,034.44
Below FV
▲ +219.2% against the close used
Model range ¥1,890.69 – ¥6,985.58
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¥1,890.69Fair value¥4,034.44Bull¥6,985.58
FairClose
52-week traded range
52W low ¥1,264.0052W high ¥1,969.00

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

Valuation summary

Trading below the consensus fair value

SUGI HOLDINGS Co.,LTD. closed at ¥1,264.00, 68.7% below the consensus fair value of ¥4,034.44 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 5.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,985.58
+452.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,991.35
+136.7%
√(22.5 × EPS × BVPS)
EPS=248.56, BVPS=1600
P/E Fair Value
¥4,971.20
+293.3%
EPS × 20x (sector P/E)
EPS=248.56, Sector P/E=20x
Peter Lynch (PEG)
¥5,821.28
+360.5%
EPS × Growth% (PEG = 1 is fair)
EPS=248.56, g=23.4%
EV/EBITDA
¥6,089.75
+381.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=66.23B
Dividend Discount (DDM)
¥1,890.69
+49.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.01, r=10%, g=8%
Book Value (P/B)
¥4,240.00
+235.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1600, ROE=16.6%, g=6%, r=10%
Reverse DCF
¥1,264.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 23.4%
Margin of Safety
¥3,737.03
+195.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4982.71, 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.