Wakita & Co.,LTD.

8125 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥1,954.00
+0.62%
Delayed · cached 15 min

Fair value analysis

8125
Wakita & Co.,LTD.
Consumer DiscretionaryWholesale Trade
¥1,954.00
Close used for this calculation
¥2,620.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability6/25
Returns7/25
Balance Sheet19/25
Efficiency11/25
Growth14/25
Average
Quality radar
43Prof.6/25Ret.7/25Eff.11/25B.Sht19/25Growth14/25

Consensus fair value

¥2,620.02
Below FV
▲ +34.1% against the close used
Model range ¥69.77 – ¥4,468.65
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¥69.77Fair value¥2,620.02Bull¥4,468.65
FairClose
52-week traded range
52W low ¥1,626.0052W high ¥2,133.00

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

Valuation summary

Trading below the consensus fair value

Wakita & Co.,LTD. closed at ¥1,954.00, 25.4% below the consensus fair value of ¥2,620.02 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 28.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,468.65
+128.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,787.53
-8.5%
√(22.5 × EPS × BVPS)
EPS=69.77, BVPS=2035.42 · outside Graham range (P/E 28, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,395.40
-28.6%
EPS × 20x (sector P/E)
EPS=69.77, Sector P/E=20x
Peter Lynch (PEG)
¥69.77
-96.4%
EPS × Growth% (PEG = 1 is fair)
EPS=69.77, g=1%
EV/EBITDA
¥2,530.28
+29.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=12.55B
Dividend Discount (DDM)
¥1,275.57
-34.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100.04, r=10%, g=2%
Book Value (P/B)
¥116.31
-94.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2035.42, ROE=3.4%, g=3%, r=10%
Reverse DCF
¥1,954.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.7% | Historical: -1%
Margin of Safety
¥1,912.90
-2.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2550.53, 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.