ROYAL HOLDINGS Co., Ltd.

8179 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,342.00
-0.52%
Delayed · cached 15 min

Fair value analysis

8179
ROYAL HOLDINGS Co., Ltd.
Consumer DiscretionaryRetail Trade
¥1,342.00
Close used for this calculation
¥1,057.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability4/25
Returns13/25
Balance Sheet9/25
Efficiency11/25
Growth3/25
Average
Quality radar
37Prof.4/25Ret.13/25Eff.11/25B.Sht9/25Growth3/25

Consensus fair value

¥1,057.99
Above FV
▼ -21.2% against the close used
Model range ¥446.58 – ¥1,403.84
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.

Educational data only. Not a recommendation to buy, sell or hold any security.