YAMATO INTERNATIONAL INC.

8127 TSE Textiles Textiles and Apparels
TSE Standard
¥535.00
-0.37%
Delayed · cached 15 min

Fair value analysis

8127
YAMATO INTERNATIONAL INC.
TextilesTextiles and Apparels
¥535.00
Close used for this calculation
¥229.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability17/25
Returns0/25
Balance Sheet13/25
Efficiency5/25
Growth15/25
Average
Quality radar
35Prof.17/25Ret.0/25Eff.5/25B.Sht13/25Growth15/25

Consensus fair value

¥229.55
Above FV
▼ -57.1% against the close used
Model range ¥84.92 – ¥863.81
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¥84.92Fair value¥229.55Bull¥863.81
FairClose
52-week traded range
52W low ¥471.0052W high ¥648.00

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

Valuation summary

Trading above the consensus fair value

YAMATO INTERNATIONAL INC. closed at ¥535.00, 133.1% above the consensus fair value of ¥229.55 drawn from 8 valuation models.

Financial DNA score 35/100 — Average. P/E of 76.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥138.35
-74.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥364.93
-31.8%
√(22.5 × EPS × BVPS)
EPS=6.97, BVPS=849.21 · outside Graham range (P/E 76.8, P/B 0.6) — asset-light, treat as a rough floor
P/E Fair Value
¥139.40
-73.9%
EPS × 20x (sector P/E)
EPS=6.97, Sector P/E=20x
Peter Lynch (PEG)
¥209.10
-60.9%
EPS × Growth% (PEG = 1 is fair)
EPS=6.97, g=30%
Dividend Discount (DDM)
¥863.81
+61.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=16, r=10%, g=8%
Book Value (P/B)
¥84.92
-84.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=849.21, ROE=1%, g=6%, r=10%
Reverse DCF
¥535.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.4% | Historical: 47%
Margin of Safety
¥160.67
-70.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=214.23, 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.