CHIYODA CO.,LTD.

8185 TSE Consumer Discretionary Retail Trade
TSE Prime
¥983.00
-0.41%
Delayed · cached 15 min

Fair value analysis

8185
CHIYODA CO.,LTD.
Consumer DiscretionaryRetail Trade
¥983.00
Close used for this calculation
¥554.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Profitability4/25
Returns1/25
Balance Sheet13/25
Efficiency7/25
Growth5/25
Weak
Quality radar
25Prof.4/25Ret.1/25Eff.7/25B.Sht13/25Growth5/25

Consensus fair value

¥554.49
Above FV
▼ -43.6% against the close used
Model range ¥129.51 – ¥688.08
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¥129.51Fair value¥554.49Bull¥688.08
FairClose
52-week traded range
52W low ¥931.0052W high ¥1,254.00

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

Valuation summary

Trading above the consensus fair value

CHIYODA CO.,LTD. closed at ¥983.00, 77.3% above the consensus fair value of ¥554.49 drawn from 8 valuation models.

Financial DNA score 25/100 — Weak. P/E of 142.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥129.51
-86.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥477.61
-51.4%
√(22.5 × EPS × BVPS)
EPS=6.91, BVPS=1467.16 · outside Graham range (P/E 142.3, P/B 0.7) — asset-light, treat as a rough floor
P/E Fair Value
¥138.20
-85.9%
EPS × 20x (sector P/E)
EPS=6.91, Sector P/E=20x
EV/EBITDA
¥531.81
-45.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.82B
Dividend Discount (DDM)
¥688.08
-30.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.97, r=10%, g=2%
Book Value (P/B)
¥146.72
-85.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1467.16, ROE=1%, g=3%, r=10%
Reverse DCF
¥983.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 34.2% | Historical: 0%
Margin of Safety
¥186.33
-81.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=248.44, 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.