KUWAZAWA Holdings Corporation

8104 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥707.00
-0.14%
Delayed · cached 15 min

Fair value analysis

8104
KUWAZAWA Holdings Corporation
Consumer DiscretionaryWholesale Trade
¥707.00
Close used for this calculation
¥1,397.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability15/25
Returns13/25
Balance Sheet8/25
Efficiency25/25
Growth22/25
Good
Quality radar
61Prof.15/25Ret.13/25Eff.25/25B.Sht8/25Growth22/25

Consensus fair value

¥1,397.49
Below FV
▲ +97.7% against the close used
Model range ¥144.88 – ¥1,965.98
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¥144.88Fair value¥1,397.49Bull¥1,965.98
FairClose
52-week traded range
52W low ¥550.0052W high ¥730.00

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

Valuation summary

Trading below the consensus fair value

KUWAZAWA Holdings Corporation closed at ¥707.00, 49.4% below the consensus fair value of ¥1,397.49 drawn from 9 valuation models.

Financial DNA score 61/100 — 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
¥1,431.91
+102.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,371.59
+94.0%
√(22.5 × EPS × BVPS)
EPS=72.14, BVPS=1159.02
P/E Fair Value
¥1,442.80
+104.1%
EPS × 20x (sector P/E)
EPS=72.14, Sector P/E=20x
Peter Lynch (PEG)
¥1,286.98
+82.0%
EPS × Growth% (PEG = 1 is fair)
EPS=72.14, g=17.8%
EV/EBITDA
¥1,965.98
+178.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.66B
Dividend Discount (DDM)
¥1,404.95
+98.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=26.02, r=10%, g=8%
Book Value (P/B)
¥144.88
-79.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1159.02, ROE=6.5%, g=6%, r=10%
Reverse DCF
¥707.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.6% | Historical: 17.8%
Margin of Safety
¥1,061.58
+50.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1415.43, 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.