REGAL CORPORATION

7938 TSE Consumer Discretionary Other Products
TSE Standard
¥2,106.00
-0.61%
Delayed · cached 15 min

Fair value analysis

7938
REGAL CORPORATION
Consumer DiscretionaryOther Products
¥2,106.00
Close used for this calculation
¥1,797.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability15/25
Returns1/25
Balance Sheet5/25
Efficiency11/25
Growth14/25
Weak
Quality radar
32Prof.15/25Ret.1/25Eff.11/25B.Sht5/25Growth14/25

Consensus fair value

¥1,797.00
Near FV
▼ -14.7% against the close used
Model range ¥869.87 – ¥4,048.57
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¥869.87Fair value¥1,797.00Bull¥4,048.57
FairClose
52-week traded range
52W low ¥2,046.0052W high ¥2,476.00

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

Valuation summary

Trading above the consensus fair value

REGAL CORPORATION closed at ¥2,106.00, 17.2% above the consensus fair value of ¥1,797.00 drawn from 8 valuation models.

Financial DNA score 32/100 — Weak. P/E of 26.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,586.14
-24.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,869.08
+36.2%
√(22.5 × EPS × BVPS)
EPS=79.91, BVPS=4578.26
P/E Fair Value
¥1,598.20
-24.1%
EPS × 20x (sector P/E)
EPS=79.91, Sector P/E=20x
Peter Lynch (PEG)
¥1,223.42
-41.9%
EPS × Growth% (PEG = 1 is fair)
EPS=79.91, g=15.3%
Dividend Discount (DDM)
¥4,048.57
+92.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.97, r=10%, g=8%
Book Value (P/B)
¥869.87
-58.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4578.26, ROE=1.9%, g=6%, r=10%
Reverse DCF
¥2,106.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.9% | Historical: 15.3%
Margin of Safety
¥1,513.36
-28.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2017.81, 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.