YAMASHITA HEALTH CARE HOLDINGS,INC.

9265 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥3,645.00
+0.00%
Delayed · cached 15 min

Fair value analysis

9265
YAMASHITA HEALTH CARE HOLDINGS,INC.
Consumer DiscretionaryWholesale Trade
¥3,645.00
Close used for this calculation
¥4,199.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability6/25
Returns8/25
Balance Sheet1/25
Efficiency18/25
Growth9/25
Weak
Quality radar
33Prof.6/25Ret.8/25Eff.18/25B.Sht1/25Growth9/25

Consensus fair value

¥4,199.45
Below FV
▲ +15.2% against the close used
Model range ¥258.56 – ¥5,171.20
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¥258.56Fair value¥4,199.45Bull¥5,171.20
FairClose
52-week traded range
52W low ¥2,890.0052W high ¥3,885.00

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

Valuation summary

Trading below the consensus fair value

YAMASHITA HEALTH CARE HOLDINGS,INC. closed at ¥3,645.00, 13.2% below the consensus fair value of ¥4,199.45 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 14.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,846.07
+33.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,628.10
+27.0%
√(22.5 × EPS × BVPS)
EPS=258.56, BVPS=3681.82
P/E Fair Value
¥5,171.20
+41.9%
EPS × 20x (sector P/E)
EPS=258.56, Sector P/E=20x
Peter Lynch (PEG)
¥258.56
-92.9%
EPS × Growth% (PEG = 1 is fair)
EPS=258.56, g=1%
EV/EBITDA
¥3,798.60
+4.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=952M
Dividend Discount (DDM)
¥1,366.33
-62.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=107.16, r=10%, g=2%
Book Value (P/B)
¥2,156.49
-40.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3681.82, ROE=7.1%, g=3%, r=10%
Reverse DCF
¥3,645.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: -1%
Margin of Safety
¥3,661.34
+0.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4881.79, 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.