SEINO HOLDINGS CO.,LTD.

9076 TSE Industrials Land Transportation
TSE Prime
¥2,690.00
+1.05%
Delayed · cached 15 min

Fair value analysis

9076
SEINO HOLDINGS CO.,LTD.
IndustrialsLand Transportation
¥2,690.00
Close used for this calculation
¥3,351.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability11/25
Returns12/25
Balance Sheet13/25
Efficiency18/25
Growth16/25
Good
Quality radar
54Prof.11/25Ret.12/25Eff.18/25B.Sht13/25Growth16/25

Consensus fair value

¥3,351.08
Below FV
▲ +24.6% against the close used
Model range ¥1,285.83 – ¥5,621.56
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¥1,285.83Fair value¥3,351.08Bull¥5,621.56
FairClose
52-week traded range
52W low ¥2,136.5052W high ¥2,827.00

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

Valuation summary

Trading below the consensus fair value

SEINO HOLDINGS CO.,LTD. closed at ¥2,690.00, 19.7% below the consensus fair value of ¥3,351.08 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 17.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,974.84
+10.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
¥3,113.90
+15.8%
√(22.5 × EPS × BVPS)
EPS=157, BVPS=2744.9
P/E Fair Value
¥3,140.00
+16.7%
EPS × 20x (sector P/E)
EPS=157, Sector P/E=20x
Peter Lynch (PEG)
¥1,285.83
-52.2%
EPS × Growth% (PEG = 1 is fair)
EPS=157, g=8.2%
EV/EBITDA
¥5,404.49
+100.9%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=64.08B
Dividend Discount (DDM)
¥5,621.56
+109.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=104.1, r=10%, g=8%
Book Value (P/B)
¥1,537.14
-42.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2744.9, ROE=5.6%, g=6%, r=10%
Reverse DCF
¥2,690.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 8.2%
Margin of Safety
¥2,307.19
-14.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3076.25, 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.