KOMERI CO.,LTD.

8218 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,880.00
+0.65%
Delayed · cached 15 min

Fair value analysis

8218
KOMERI CO.,LTD.
Consumer DiscretionaryRetail Trade
¥3,880.00
Close used for this calculation
¥4,897.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability6/25
Returns15/25
Balance Sheet16/25
Efficiency16/25
Growth12/25
Good
Quality radar
53Prof.6/25Ret.15/25Eff.16/25B.Sht16/25Growth12/25

Consensus fair value

¥4,897.85
Below FV
▲ +26.2% against the close used
Model range ¥712.37 – ¥7,186.39
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¥712.37Fair value¥4,897.85Bull¥7,186.39
FairClose
52-week traded range
52W low ¥3,070.0052W high ¥4,065.00

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

Valuation summary

Trading below the consensus fair value

KOMERI CO.,LTD. closed at ¥3,880.00, 20.8% below the consensus fair value of ¥4,897.85 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 12.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,959.35
-23.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,171.10
+59.0%
√(22.5 × EPS × BVPS)
EPS=309.72, BVPS=5464.79
P/E Fair Value
¥6,194.40
+59.6%
EPS × 20x (sector P/E)
EPS=309.72, Sector P/E=20x
Peter Lynch (PEG)
¥1,514.53
-61.0%
EPS × Growth% (PEG = 1 is fair)
EPS=309.72, g=4.9%
EV/EBITDA
¥7,186.39
+85.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=36.39B
Dividend Discount (DDM)
¥712.37
-81.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.87, r=10%, g=2%
Book Value (P/B)
¥2,185.92
-43.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5464.79, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥3,880.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: -4.9%
Margin of Safety
¥3,831.21
-1.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5108.28, 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.