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¥2,697.41Fair value¥5,338.13Bull¥10,530.75
FairClose
52-week traded range
52W low ¥1,445.0052W high ¥2,253.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TRE HOLDINGS CORPORATION closed at ¥1,784.00, 66.6% below the consensus fair value of ¥5,338.13 drawn from 9 valuation models.
Financial DNA score 73/100 — Strong. P/E of 5.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,058.52
+239.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,482.90
+95.2%
√(22.5 × EPS × BVPS)
EPS=305.23, BVPS=1766.34
P/E Fair Value
¥6,104.60
+242.2%
EPS × 20x (sector P/E)
EPS=305.23, Sector P/E=20x
Peter Lynch (PEG)
¥9,156.90
+413.3%
EPS × Growth% (PEG = 1 is fair)
EPS=305.23, g=30%
EV/EBITDA
¥10,530.75
+490.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=31.16B
Dividend Discount (DDM)
¥2,697.41
+51.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.95, r=10%, g=8%
Book Value (P/B)
¥5,696.44
+219.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1766.34, ROE=18.9%, g=6%, r=10%
Reverse DCF
¥1,784.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 32.8%
Margin of Safety
¥3,911.51
+119.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5215.34, 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.