MATSUYA CO.,LTD.

8237 TSE Consumer Discretionary Retail Trade
TSE Prime
¥2,300.00
+1.37%
Delayed · cached 15 min

Fair value analysis

8237
MATSUYA CO.,LTD.
Consumer DiscretionaryRetail Trade
¥2,300.00
Close used for this calculation
¥998.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability17/25
Returns2/25
Balance Sheet7/25
Efficiency6/25
Growth12/25
Weak
Quality radar
32Prof.17/25Ret.2/25Eff.6/25B.Sht7/25Growth12/25

Consensus fair value

¥998.71
Above FV
▼ -56.6% against the close used
Model range ¥262.56 – ¥1,333.39
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¥262.56Fair value¥998.71Bull¥1,333.39
FairClose
52-week traded range
52W low ¥1,369.0052W high ¥3,035.00

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

Valuation summary

Trading above the consensus fair value

MATSUYA CO.,LTD. closed at ¥2,300.00, 130.3% above the consensus fair value of ¥998.71 drawn from 8 valuation models.

Financial DNA score 32/100 — Weak. P/E of 54.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,333.39
-42.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥703.93
-69.4%
√(22.5 × EPS × BVPS)
EPS=41.94, BVPS=525.11 · outside Graham range (P/E 54.8, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
¥838.80
-63.5%
EPS × 20x (sector P/E)
EPS=41.94, Sector P/E=20x
Peter Lynch (PEG)
¥909.26
-60.5%
EPS × Growth% (PEG = 1 is fair)
EPS=41.94, g=21.7%
EV/EBITDA
¥952.64
-58.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.03B
Book Value (P/B)
¥262.56
-88.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=525.11, ROE=8%, g=6%, r=10%
Reverse DCF
¥2,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.8% | Historical: 21.7%
Margin of Safety
¥719.03
-68.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=958.71, 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.