SRS HOLDINGS CO.,LTD.

8163 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,513.00
-0.79%
Delayed · cached 15 min

Fair value analysis

8163
SRS HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,513.00
Close used for this calculation
¥719.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability9/25
Returns6/25
Balance Sheet13/25
Efficiency4/25
Growth1/25
Weak
Quality radar
32Prof.9/25Ret.6/25Eff.4/25B.Sht13/25Growth1/25

Consensus fair value

¥719.09
Above FV
▼ -52.5% against the close used
Model range ¥75.81 – ¥981.36
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¥75.81Fair value¥719.09Bull¥981.36
FairClose
52-week traded range
52W low ¥1,129.0052W high ¥1,602.00

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

Valuation summary

Trading above the consensus fair value

SRS HOLDINGS CO.,LTD. closed at ¥1,513.00, 110.4% above the consensus fair value of ¥719.09 drawn from 8 valuation models.

Financial DNA score 32/100 — Weak. P/E of 36.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥614.17
-59.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.9%, r=10%, tg=3%, n=10yr
Graham Number
¥630.44
-58.3%
√(22.5 × EPS × BVPS)
EPS=40.98, BVPS=431.05 · outside Graham range (P/E 36.9, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
¥819.60
-45.8%
EPS × 20x (sector P/E)
EPS=40.98, Sector P/E=20x
Peter Lynch (PEG)
¥75.81
-95.0%
EPS × Growth% (PEG = 1 is fair)
EPS=40.98, g=1.9%
EV/EBITDA
¥981.36
-35.1%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=5.3B
Book Value (P/B)
¥423.05
-72.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=431.05, ROE=9.9%, g=3%, r=10%
Reverse DCF
¥1,513.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: 1.9%
Margin of Safety
¥516.05
-65.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=688.07, 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.