Sotetsu Holdings,Inc.

9003 TSE Industrials Land Transportation
TSE Prime
¥2,626.00
+0.88%
Delayed · cached 15 min

Fair value analysis

9003
Sotetsu Holdings,Inc.
IndustrialsLand Transportation
¥2,626.00
Close used for this calculation
¥5,280.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability25/25
Returns18/25
Balance Sheet1/25
Efficiency23/25
Growth23/25
Strong
Quality radar
67Prof.25/25Ret.18/25Eff.23/25B.Sht1/25Growth23/25

Consensus fair value

¥5,280.82
Below FV
▲ +101.1% against the close used
Model range ¥3,453.34 – ¥7,756.80
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¥3,453.34Fair value¥5,280.82Bull¥7,756.80
FairClose
52-week traded range
52W low ¥2,346.0052W high ¥3,130.00

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

Valuation summary

Trading below the consensus fair value

Sotetsu Holdings,Inc. closed at ¥2,626.00, 50.3% below the consensus fair value of ¥5,280.82 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,132.16
+95.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,510.01
+33.7%
√(22.5 × EPS × BVPS)
EPS=258.56, BVPS=2117.74
P/E Fair Value
¥5,171.20
+96.9%
EPS × 20x (sector P/E)
EPS=258.56, Sector P/E=20x
Peter Lynch (PEG)
¥7,756.80
+195.4%
EPS × Growth% (PEG = 1 is fair)
EPS=258.56, g=30%
EV/EBITDA
¥7,370.03
+180.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=63.83B
Dividend Discount (DDM)
¥3,786.17
+44.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.11, r=10%, g=8%
Book Value (P/B)
¥3,653.10
+39.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2117.74, ROE=12.9%, g=6%, r=10%
Reverse DCF
¥2,626.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.1% | Historical: 91.3%
Margin of Safety
¥3,453.34
+31.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4604.46, 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.