Puequ CO.,LTD.

9264 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥1,580.00
-0.50%
Delayed · cached 15 min

Fair value analysis

9264
Puequ CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥1,580.00
Close used for this calculation
¥2,618.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability19/25
Returns16/25
Balance Sheet1/25
Efficiency20/25
Growth25/25
Good
Quality radar
56Prof.19/25Ret.16/25Eff.20/25B.Sht1/25Growth25/25

Consensus fair value

¥2,618.34
Below FV
▲ +65.7% against the close used
Model range ¥1,617.50 – ¥3,779.68
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¥1,617.50Fair value¥2,618.34Bull¥3,779.68
FairClose
52-week traded range
52W low ¥1,580.0052W high ¥1,831.00

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

Valuation summary

Trading below the consensus fair value

Puequ CO.,LTD. closed at ¥1,580.00, 39.7% below the consensus fair value of ¥2,618.34 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,454.13
+55.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,617.50
+2.4%
√(22.5 × EPS × BVPS)
EPS=123.64, BVPS=940.48
P/E Fair Value
¥2,472.80
+56.5%
EPS × 20x (sector P/E)
EPS=123.64, Sector P/E=20x
Peter Lynch (PEG)
¥3,709.20
+134.8%
EPS × Growth% (PEG = 1 is fair)
EPS=123.64, g=30%
EV/EBITDA
¥3,300.35
+108.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.17B
Dividend Discount (DDM)
¥3,779.68
+139.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.99, r=10%, g=8%
Book Value (P/B)
¥1,810.42
+14.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=940.48, ROE=13.7%, g=6%, r=10%
Reverse DCF
¥1,580.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 31.3%
Margin of Safety
¥1,636.11
+3.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2181.48, 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.