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¥446.58Fair value¥1,057.99Bull¥1,403.84
FairClose
52-week traded range
52W low ¥1,189.0052W high ¥1,544.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ROYAL HOLDINGS Co., Ltd. closed at ¥1,342.00, 26.8% above the consensus fair value of ¥1,057.99 drawn from 8 valuation models.
Financial DNA score 37/100 — Average. P/E of 23.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,145.46
-14.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥846.87
-36.9%
√(22.5 × EPS × BVPS)
EPS=57.48, BVPS=554.55 · outside Graham range (P/E 23.4, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,149.60
-14.3%
EPS × 20x (sector P/E)
EPS=57.48, Sector P/E=20x
EV/EBITDA
¥1,403.84
+4.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=15.62B
Dividend Discount (DDM)
¥446.58
-66.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.03, r=10%, g=2%
Book Value (P/B)
¥617.92
-54.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=554.55, ROE=10.8%, g=3%, r=10%
Reverse DCF
¥1,342.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 0%
Margin of Safety
¥785.48
-41.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1047.31, 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.