SHINANEN HOLDINGS CO.,LTD.

8132 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥7,440.00
+0.27%
Delayed · cached 15 min

Fair value analysis

8132
SHINANEN HOLDINGS CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥7,440.00
Close used for this calculation
¥7,903.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability15/25
Returns7/25
Balance Sheet13/25
Efficiency16/25
Growth14/25
Good
Quality radar
51Prof.15/25Ret.7/25Eff.16/25B.Sht13/25Growth14/25

Consensus fair value

¥7,903.48
Near FV
▲ +6.2% against the close used
Model range ¥2,359.70 – ¥11,788.97
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¥2,359.70Fair value¥7,903.48Bull¥11,788.97
FairClose
52-week traded range
52W low ¥5,980.0052W high ¥9,050.00

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

Valuation summary

Trading close to the consensus fair value

SHINANEN HOLDINGS CO.,LTD. closed at ¥7,440.00, 5.9% below the consensus fair value of ¥7,903.48 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,094.23
+8.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥7,137.46
-4.1%
√(22.5 × EPS × BVPS)
EPS=407.79, BVPS=5552.24 · outside Graham range (P/E 18.2, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥8,155.80
+9.6%
EPS × 20x (sector P/E)
EPS=407.79, Sector P/E=20x
Peter Lynch (PEG)
¥6,345.21
-14.7%
EPS × Growth% (PEG = 1 is fair)
EPS=407.79, g=15.6%
EV/EBITDA
¥11,788.97
+58.5%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=7.42B
Dividend Discount (DDM)
¥6,468.34
-13.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.78, r=10%, g=8%
Book Value (P/B)
¥2,359.70
-68.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5552.24, ROE=7.7%, g=6%, r=10%
Reverse DCF
¥7,440.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 15.6%
Margin of Safety
¥5,846.87
-21.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7795.83, 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.