¥1,461.46
Below FV▲ +46.4% against the close used
Model range ¥918.50 – ¥2,220.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥918.50Fair value¥1,461.46Bull¥2,220.90
FairClose
52-week traded range
52W low ¥796.0052W high ¥1,321.00
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
SHOBIDO Corporation closed at ¥998.00, 31.7% below the consensus fair value of ¥1,461.46 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 13.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥1,226.99
+22.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥966.39
-3.2%
√(22.5 × EPS × BVPS)
EPS=74.03, BVPS=560.67 · outside Graham range (P/E 13.5, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,480.60
+48.4%
EPS × 20x (sector P/E)
EPS=74.03, Sector P/E=20x
Peter Lynch (PEG)
¥2,220.90
+122.5%
EPS × Growth% (PEG = 1 is fair)
EPS=74.03, g=30%
EV/EBITDA
¥2,036.12
+104.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.69B
Dividend Discount (DDM)
¥1,514.37
+51.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28.04, r=10%, g=8%
Book Value (P/B)
¥1,121.35
+12.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=560.67, ROE=14%, g=6%, r=10%
Reverse DCF
¥998.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.8% | Historical: 47.3%
Margin of Safety
¥918.50
-8.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1224.66, 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.