Shobunsha Holdings,Inc.
TSE Standard
¥541.00
+0.19%
Delayed · cached 15 min
Fair value analysis
9475
Shobunsha Holdings,Inc.
¥541.00
Close used for this calculation
¥786.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
¥786.68
Below FV▲ +45.4% against the close used
Model range ¥235.65 – ¥1,336.60
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¥235.65Fair value¥786.68Bull¥1,336.60
FairClose
52-week traded range
52W low ¥416.0052W high ¥582.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Shobunsha Holdings,Inc. closed at ¥541.00, 31.2% below the consensus fair value of ¥786.68 drawn from 7 valuation models.
Financial DNA score 55/100 — Good. P/E of 8.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥608.87
+12.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,093.76
+102.2%
√(22.5 × EPS × BVPS)
EPS=66.83, BVPS=795.59
P/E Fair Value
¥1,336.60
+147.1%
EPS × 20x (sector P/E)
EPS=66.83, Sector P/E=20x
EV/EBITDA
¥235.65
-56.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=475.99M
Book Value (P/B)
¥670.57
+23.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=795.59, ROE=8.9%, g=3%, r=10%
Reverse DCF
¥541.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.3% | Historical: 0%
Margin of Safety
¥759.81
+40.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1013.08, 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.