Shinsho Corporation

8075 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥3,085.00
+0.33%
Delayed · cached 15 min

Fair value analysis

8075
Shinsho Corporation
Consumer DiscretionaryWholesale Trade
¥3,085.00
Close used for this calculation
¥4,202.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability9/25
Returns13/25
Balance Sheet9/25
Efficiency25/25
Growth14/25
Good
Quality radar
56Prof.9/25Ret.13/25Eff.25/25B.Sht9/25Growth14/25

Consensus fair value

¥4,202.09
Below FV
▲ +36.2% against the close used
Model range ¥1,195.01 – ¥6,273.00
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¥1,195.01Fair value¥4,202.09Bull¥6,273.00
FairClose
52-week traded range
52W low ¥2,163.0052W high ¥3,175.00

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

Valuation summary

Trading below the consensus fair value

Shinsho Corporation closed at ¥3,085.00, 26.6% below the consensus fair value of ¥4,202.09 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 9.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,107.06
+33.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,152.70
+67.0%
√(22.5 × EPS × BVPS)
EPS=313.65, BVPS=3762.2
P/E Fair Value
¥6,273.00
+103.3%
EPS × 20x (sector P/E)
EPS=313.65, Sector P/E=20x
Peter Lynch (PEG)
¥1,195.01
-61.3%
EPS × Growth% (PEG = 1 is fair)
EPS=313.65, g=3.8%
EV/EBITDA
¥3,865.96
+25.3%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=13.06B
Dividend Discount (DDM)
¥1,779.76
-42.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=106.12, r=10%, g=3.8%
Book Value (P/B)
¥2,972.07
-3.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3762.2, ROE=8.7%, g=3.8%, r=10%
Reverse DCF
¥3,085.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 3.8%
Margin of Safety
¥3,883.19
+25.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5177.59, 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.