SHIMAMURA Co.,Ltd.

8227 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,171.00
-0.94%
Delayed · cached 15 min

Fair value analysis

8227
SHIMAMURA Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥3,171.00
Close used for this calculation
¥3,054.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns7/25
Balance Sheet23/25
Efficiency20/25
Growth8/25
Good
Quality radar
63Prof.13/25Ret.7/25Eff.20/25B.Sht23/25Growth8/25

Consensus fair value

¥3,054.11
Near FV
▼ -3.7% against the close used
Model range ¥1,181.78 – ¥5,469.94
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¥1,181.78Fair value¥3,054.11Bull¥5,469.94
FairClose
52-week traded range
52W low ¥3,126.0052W high ¥11,230.00

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

Valuation summary

Trading close to the consensus fair value

SHIMAMURA Co.,Ltd. closed at ¥3,171.00, 3.8% above the consensus fair value of ¥3,054.11 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 15.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,892.57
-40.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,270.28
+3.1%
√(22.5 × EPS × BVPS)
EPS=202.36, BVPS=2348.89
P/E Fair Value
¥4,047.20
+27.6%
EPS × 20x (sector P/E)
EPS=202.36, Sector P/E=20x
Peter Lynch (PEG)
¥1,181.78
-62.7%
EPS × Growth% (PEG = 1 is fair)
EPS=202.36, g=5.8%
EV/EBITDA
¥4,026.94
+27.0%
(EBITDA × 12.9x − Net Debt) ÷ Shares
EBITDA=68.48B
Dividend Discount (DDM)
¥5,469.94
+72.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=214.99, r=10%, g=5.8%
Book Value (P/B)
¥1,784.25
-43.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2348.89, ROE=9%, g=5.8%, r=10%
Reverse DCF
¥3,171.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 5.8%
Margin of Safety
¥2,302.51
-27.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3070.02, 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.