Senshu Ikeda Holdings,Inc.

8714 TSE Financials Banks
TSE Prime
¥1,071.00
-0.37%
Delayed · cached 15 min

Fair value analysis

8714
Senshu Ikeda Holdings,Inc.
FinancialsBanks
¥1,071.00
Close used for this calculation
¥1,251.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability13/25
Returns5/25
Balance Sheet11/25
Efficiency16/25
Growth14/25
Average
Quality radar
45Prof.13/25Ret.5/25Eff.16/25B.Sht11/25Growth14/25

Consensus fair value

¥1,251.92
Below FV
▲ +16.9% against the close used
Model range ¥247.50 – ¥1,715.31
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¥247.50Fair value¥1,251.92Bull¥1,715.31
FairClose
52-week traded range
52W low ¥615.0052W high ¥1,113.00

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

Valuation summary

Trading below the consensus fair value

Senshu Ikeda Holdings,Inc. closed at ¥1,071.00, 14.5% below the consensus fair value of ¥1,251.92 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 17.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,715.31
+60.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,123.11
+4.9%
√(22.5 × EPS × BVPS)
EPS=62.29, BVPS=900
P/E Fair Value
¥1,245.80
+16.3%
EPS × 20x (sector P/E)
EPS=62.29, Sector P/E=20x
Peter Lynch (PEG)
¥688.30
-35.7%
EPS × Growth% (PEG = 1 is fair)
EPS=62.29, g=11.1%
Dividend Discount (DDM)
¥1,347.53
+25.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.95, r=10%, g=8%
Book Value (P/B)
¥247.50
-76.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=900, ROE=7.1%, g=6%, r=10%
Reverse DCF
¥1,071.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 11.1%
Margin of Safety
¥1,021.06
-4.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1361.41, 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.