Sangetsu Corporation

8130 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥3,175.00
+0.32%
Delayed · cached 15 min

Fair value analysis

8130
Sangetsu Corporation
Consumer DiscretionaryWholesale Trade
¥3,175.00
Close used for this calculation
¥5,027.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability19/25
Returns14/25
Balance Sheet18/25
Efficiency20/25
Growth25/25
Strong
Quality radar
71Prof.19/25Ret.14/25Eff.20/25B.Sht18/25Growth25/25

Consensus fair value

¥5,027.37
Below FV
▲ +58.3% against the close used
Model range ¥3,015.73 – ¥8,366.76
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¥3,015.73Fair value¥5,027.37Bull¥8,366.76
FairClose
52-week traded range
52W low ¥2,825.0052W high ¥3,355.00

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

Valuation summary

Trading below the consensus fair value

Sangetsu Corporation closed at ¥3,175.00, 36.8% below the consensus fair value of ¥5,027.37 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,682.16
+16.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,399.16
+7.1%
√(22.5 × EPS × BVPS)
EPS=249.08, BVPS=2061.69
P/E Fair Value
¥4,981.60
+56.9%
EPS × 20x (sector P/E)
EPS=249.08, Sector P/E=20x
Peter Lynch (PEG)
¥7,472.40
+135.4%
EPS × Growth% (PEG = 1 is fair)
EPS=249.08, g=30%
EV/EBITDA
¥7,056.80
+122.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=23.73B
Dividend Discount (DDM)
¥8,366.76
+163.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=154.94, r=10%, g=8%
Book Value (P/B)
¥3,350.24
+5.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2061.69, ROE=12.5%, g=6%, r=10%
Reverse DCF
¥3,175.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 169.9%
Margin of Safety
¥3,015.73
-5.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4020.97, 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.