YAMAZEN CORPORATION

8051 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥1,939.00
+1.04%
Delayed · cached 15 min

Fair value analysis

8051
YAMAZEN CORPORATION
Consumer DiscretionaryWholesale Trade
¥1,939.00
Close used for this calculation
¥1,821.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability8/25
Returns7/25
Balance Sheet10/25
Efficiency16/25
Growth6/25
Average
Quality radar
41Prof.8/25Ret.7/25Eff.16/25B.Sht10/25Growth6/25

Consensus fair value

¥1,821.71
Near FV
▼ -6.0% against the close used
Model range ¥672.08 – ¥2,189.20
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¥672.08Fair value¥1,821.71Bull¥2,189.20
FairClose
52-week traded range
52W low ¥1,358.0052W high ¥1,999.00

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

Valuation summary

Trading close to the consensus fair value

YAMAZEN CORPORATION closed at ¥1,939.00, 6.4% above the consensus fair value of ¥1,821.71 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 17.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,051.56
+5.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,994.88
+2.9%
√(22.5 × EPS × BVPS)
EPS=109.46, BVPS=1615.83
P/E Fair Value
¥2,189.20
+12.9%
EPS × 20x (sector P/E)
EPS=109.46, Sector P/E=20x
Peter Lynch (PEG)
¥672.08
-65.3%
EPS × Growth% (PEG = 1 is fair)
EPS=109.46, g=6.1%
EV/EBITDA
¥1,784.73
-8.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=17.22B
Dividend Discount (DDM)
¥687.28
-64.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.9, r=10%, g=2%
Book Value (P/B)
¥932.57
-51.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1615.83, ROE=7%, g=3%, r=10%
Reverse DCF
¥1,939.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: -6.1%
Margin of Safety
¥1,558.91
-19.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2078.55, 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.