Shochiku Co.,Ltd.
TSE Prime
¥10,950.00
+0.46%
Delayed · cached 15 min
Fair value analysis
9601
Shochiku Co.,Ltd.
¥10,950.00
Close used for this calculation
¥8,977.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Quality radar
Consensus fair value
¥8,977.99
Above FV▼ -18.0% against the close used
Model range ¥2,475.85 – ¥15,459.59
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¥2,475.85Fair value¥8,977.99Bull¥15,459.59
FairClose
52-week traded range
52W low ¥10,000.0052W high ¥13,990.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Shochiku Co.,Ltd. closed at ¥10,950.00, 22.0% above the consensus fair value of ¥8,977.99 drawn from 7 valuation models.
Financial DNA score 29/100 — Weak. P/E of 28.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥15,459.59
+41.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥8,217.97
-25.0%
√(22.5 × EPS × BVPS)
EPS=381.02, BVPS=7877.7 · outside Graham range (P/E 28.7, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥7,620.40
-30.4%
EPS × 20x (sector P/E)
EPS=381.02, Sector P/E=20x
EV/EBITDA
¥3,874.31
-64.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=11.04B
Book Value (P/B)
¥2,475.85
-77.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7877.7, ROE=5.2%, g=3%, r=10%
Reverse DCF
¥10,950.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12% | Historical: 0%
Margin of Safety
¥7,824.49
-28.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10432.65, 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.