HEIWADO CO.,LTD.

8276 TSE Consumer Discretionary Retail Trade
TSE Prime
¥2,678.00
+0.34%
Delayed · cached 15 min

Fair value analysis

8276
HEIWADO CO.,LTD.
Consumer DiscretionaryRetail Trade
¥2,678.00
Close used for this calculation
¥3,490.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability6/25
Returns13/25
Balance Sheet7/25
Efficiency18/25
Growth12/25
Average
Quality radar
44Prof.6/25Ret.13/25Eff.18/25B.Sht7/25Growth12/25

Consensus fair value

¥3,490.86
Below FV
▲ +30.4% against the close used
Model range ¥575.44 – ¥5,032.09
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¥575.44Fair value¥3,490.86Bull¥5,032.09
FairClose
52-week traded range
52W low ¥2,455.0052W high ¥3,205.00

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

Valuation summary

Trading below the consensus fair value

HEIWADO CO.,LTD. closed at ¥2,678.00, 23.3% below the consensus fair value of ¥3,490.86 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,547.77
+32.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,095.49
+52.9%
√(22.5 × EPS × BVPS)
EPS=189.29, BVPS=3938.24
P/E Fair Value
¥3,785.80
+41.4%
EPS × 20x (sector P/E)
EPS=189.29, Sector P/E=20x
Peter Lynch (PEG)
¥575.44
-78.5%
EPS × Growth% (PEG = 1 is fair)
EPS=189.29, g=3%
EV/EBITDA
¥5,032.09
+87.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=27.14B
Dividend Discount (DDM)
¥839.95
-68.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.88, r=10%, g=2%
Book Value (P/B)
¥1,057.70
-60.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3938.24, ROE=4.9%, g=3%, r=10%
Reverse DCF
¥2,678.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: -3%
Margin of Safety
¥2,857.27
+6.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3809.69, 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.