RETAIL PARTNERS CO.,LTD.

8167 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,390.00
-0.71%
Delayed · cached 15 min

Fair value analysis

8167
RETAIL PARTNERS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,390.00
Close used for this calculation
¥2,389.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability13/25
Returns15/25
Balance Sheet14/25
Efficiency23/25
Growth17/25
Strong
Quality radar
65Prof.13/25Ret.15/25Eff.23/25B.Sht14/25Growth17/25

Consensus fair value

¥2,389.69
Below FV
▲ +71.9% against the close used
Model range ¥1,240.31 – ¥3,615.37
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¥1,240.31Fair value¥2,389.69Bull¥3,615.37
FairClose
52-week traded range
52W low ¥1,226.0052W high ¥1,486.00

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

Valuation summary

Trading below the consensus fair value

RETAIL PARTNERS CO.,LTD. closed at ¥1,390.00, 41.8% below the consensus fair value of ¥2,389.69 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 11.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,375.93
+70.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,399.88
+72.7%
√(22.5 × EPS × BVPS)
EPS=119.7, BVPS=2138.46
P/E Fair Value
¥2,394.00
+72.2%
EPS × 20x (sector P/E)
EPS=119.7, Sector P/E=20x
Peter Lynch (PEG)
¥1,329.87
-4.3%
EPS × Growth% (PEG = 1 is fair)
EPS=119.7, g=11.1%
EV/EBITDA
¥3,615.37
+160.1%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=10.73B
Dividend Discount (DDM)
¥2,161.73
+55.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.03, r=10%, g=8%
Book Value (P/B)
¥1,240.31
-10.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2138.46, ROE=5.8%, g=6%, r=10%
Reverse DCF
¥1,390.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 11.1%
Margin of Safety
¥1,792.45
+29.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2389.94, 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.