Yamatane Corporation

9305 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥2,043.00
-0.68%
Delayed · cached 15 min

Fair value analysis

9305
Yamatane Corporation
Consumer DiscretionaryWholesale Trade
¥2,043.00
Close used for this calculation
¥4,693.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability19/25
Returns15/25
Balance Sheet4/25
Efficiency25/25
Growth25/25
Good
Quality radar
63Prof.19/25Ret.15/25Eff.25/25B.Sht4/25Growth25/25

Consensus fair value

¥4,693.05
Below FV
▲ +129.7% against the close used
Model range ¥2,253.31 – ¥7,653.90
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¥2,253.31Fair value¥4,693.05Bull¥7,653.90
FairClose
52-week traded range
52W low ¥1,930.0052W high ¥3,085.00

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

Valuation summary

Trading below the consensus fair value

Yamatane Corporation closed at ¥2,043.00, 56.5% below the consensus fair value of ¥4,693.05 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,064.08
+147.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,152.90
+103.3%
√(22.5 × EPS × BVPS)
EPS=255.13, BVPS=3004.41
P/E Fair Value
¥5,102.60
+149.8%
EPS × 20x (sector P/E)
EPS=255.13, Sector P/E=20x
Peter Lynch (PEG)
¥7,653.90
+274.6%
EPS × Growth% (PEG = 1 is fair)
EPS=255.13, g=30%
EV/EBITDA
¥4,236.61
+107.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=9.24B
Dividend Discount (DDM)
¥4,048.82
+98.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.98, r=10%, g=8%
Book Value (P/B)
¥2,253.31
+10.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3004.41, ROE=9%, g=6%, r=10%
Reverse DCF
¥2,043.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.5% | Historical: 31.6%
Margin of Safety
¥3,579.90
+75.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4773.19, 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.