LEOCLAN Co.,Ltd.

7681 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥995.00
+1.43%
Delayed · cached 15 min

Fair value analysis

7681
LEOCLAN Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥995.00
Close used for this calculation
¥500.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability14/25
Returns2/25
Balance Sheet10/25
Efficiency9/25
Growth15/25
Average
Quality radar
35Prof.14/25Ret.2/25Eff.9/25B.Sht10/25Growth15/25

Consensus fair value

¥500.00
Above FV
▼ -49.7% against the close used
Model range ¥216.93 – ¥742.54
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¥216.93Fair value¥500.00Bull¥742.54
FairClose
52-week traded range
52W low ¥743.0052W high ¥1,181.00

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

Valuation summary

Trading above the consensus fair value

LEOCLAN Co.,Ltd. closed at ¥995.00, 99.0% above the consensus fair value of ¥500.00 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 38.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥484.68
-51.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥742.54
-25.4%
√(22.5 × EPS × BVPS)
EPS=25.86, BVPS=947.62 · outside Graham range (P/E 38.5, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥517.20
-48.0%
EPS × 20x (sector P/E)
EPS=25.86, Sector P/E=20x
Peter Lynch (PEG)
¥541.51
-45.6%
EPS × Growth% (PEG = 1 is fair)
EPS=25.86, g=20.9%
EV/EBITDA
¥639.87
-35.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=378.03M
Dividend Discount (DDM)
¥216.93
-78.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.01, r=10%, g=2%
Book Value (P/B)
¥255.86
-74.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=947.62, ROE=2.7%, g=3%, r=10%
Reverse DCF
¥995.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16% | Historical: -20.9%
Margin of Safety
¥436.11
-56.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=581.47, 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.