FORVAL CORPORATION

8275 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥1,000.00
-0.10%
Delayed · cached 15 min

Fair value analysis

8275
FORVAL CORPORATION
Consumer DiscretionaryWholesale Trade
¥1,000.00
Close used for this calculation
¥1,414.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability8/25
Returns14/25
Balance Sheet16/25
Efficiency18/25
Growth16/25
Good
Quality radar
56Prof.8/25Ret.14/25Eff.18/25B.Sht16/25Growth16/25

Consensus fair value

¥1,414.63
Below FV
▲ +41.5% against the close used
Model range ¥299.63 – ¥1,992.09
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¥299.63Fair value¥1,414.63Bull¥1,992.09
FairClose
52-week traded range
52W low ¥977.0052W high ¥1,449.00

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

Valuation summary

Trading below the consensus fair value

FORVAL CORPORATION closed at ¥1,000.00, 29.3% below the consensus fair value of ¥1,414.63 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 17.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,992.09
+99.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥960.98
-3.9%
√(22.5 × EPS × BVPS)
EPS=56.64, BVPS=724.64 · outside Graham range (P/E 17.7, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,132.80
+13.3%
EPS × 20x (sector P/E)
EPS=56.64, Sector P/E=20x
Peter Lynch (PEG)
¥299.63
-70.0%
EPS × Growth% (PEG = 1 is fair)
EPS=56.64, g=5.3%
EV/EBITDA
¥1,986.38
+98.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.36B
Dividend Discount (DDM)
¥395.25
-60.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=31, r=10%, g=2%
Book Value (P/B)
¥527.95
-47.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=724.64, ROE=8.1%, g=3%, r=10%
Reverse DCF
¥1,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: -5.3%
Margin of Safety
¥1,021.47
+2.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1361.96, 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.