SHOEI CO.,LTD.

7839 TSE Consumer Discretionary Other Products
TSE Prime
¥2,046.00
-1.25%
Delayed · cached 15 min

Fair value analysis

7839
SHOEI CO.,LTD.
Consumer DiscretionaryOther Products
¥2,046.00
Close used for this calculation
¥2,534.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability17/25
Returns15/25
Balance Sheet23/25
Efficiency16/25
Growth14/25
Strong
Quality radar
71Prof.17/25Ret.15/25Eff.16/25B.Sht23/25Growth14/25

Consensus fair value

¥2,534.40
Below FV
▲ +23.9% against the close used
Model range ¥1,132.47 – ¥3,237.18
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¥1,132.47Fair value¥2,534.40Bull¥3,237.18
FairClose
52-week traded range
52W low ¥1,580.0052W high ¥2,116.00

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

Valuation summary

Trading below the consensus fair value

SHOEI CO.,LTD. closed at ¥2,046.00, 19.3% below the consensus fair value of ¥2,534.40 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 17.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,187.90
+55.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,287.24
-37.1%
√(22.5 × EPS × BVPS)
EPS=120.22, BVPS=612.57 · outside Graham range (P/E 17, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,404.40
+17.5%
EPS × 20x (sector P/E)
EPS=120.22, Sector P/E=20x
Peter Lynch (PEG)
¥1,132.47
-44.6%
EPS × Growth% (PEG = 1 is fair)
EPS=120.22, g=9.4%
EV/EBITDA
¥2,900.63
+41.8%
(EBITDA × 14.7x − Net Debt) ÷ Shares
EBITDA=10.36B
Dividend Discount (DDM)
¥3,237.18
+58.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.95, r=10%, g=8%
Book Value (P/B)
¥2,220.58
+8.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=612.57, ROE=20.5%, g=6%, r=10%
Reverse DCF
¥2,046.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 9.4%
Margin of Safety
¥1,719.89
-15.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2293.18, 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.