Yokohama Maruuo Co.,Ltd.

8045 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥2,002.00
-3.98%
Delayed · cached 15 min

Fair value analysis

8045
Yokohama Maruuo Co.,Ltd.
Consumer DiscretionaryWholesale Trade
¥2,002.00
Close used for this calculation
¥2,040.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability17/25
Returns3/25
Balance Sheet19/25
Efficiency13/25
Growth17/25
Good
Quality radar
52Prof.17/25Ret.3/25Eff.13/25B.Sht19/25Growth17/25

Consensus fair value

¥2,040.71
Near FV
▲ +1.9% against the close used
Model range ¥1,104.55 – ¥2,947.80
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¥1,104.55Fair value¥2,040.71Bull¥2,947.80
FairClose
52-week traded range
52W low ¥1,054.0052W high ¥2,165.00

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

Valuation summary

Trading close to the consensus fair value

Yokohama Maruuo Co.,Ltd. closed at ¥2,002.00, 1.9% below the consensus fair value of ¥2,040.71 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 20.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,256.56
+12.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,762.47
+38.0%
√(22.5 × EPS × BVPS)
EPS=98.26, BVPS=3451.72
P/E Fair Value
¥1,965.20
-1.8%
EPS × 20x (sector P/E)
EPS=98.26, Sector P/E=20x
Peter Lynch (PEG)
¥2,947.80
+47.2%
EPS × Growth% (PEG = 1 is fair)
EPS=98.26, g=30%
EV/EBITDA
¥1,722.99
-13.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=627.05M
Dividend Discount (DDM)
¥1,837.84
-8.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.03, r=10%, g=8%
Book Value (P/B)
¥1,104.55
-44.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3451.72, ROE=3.2%, g=6%, r=10%
Reverse DCF
¥2,002.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 39.8%
Margin of Safety
¥1,746.06
-12.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2328.08, 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.