Imperial Hotel,Ltd.
TSE Standard
¥935.00
-1.48%
Delayed · cached 15 min
Fair value analysis
9708
Imperial Hotel,Ltd.
¥935.00
Close used for this calculation
¥566.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
24/100
Quality radar
Consensus fair value
¥566.63
Above FV▼ -39.4% against the close used
Model range ¥270.00 – ¥724.40
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¥270.00Fair value¥566.63Bull¥724.40
FairClose
52-week traded range
52W low ¥935.0052W high ¥1,645.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Imperial Hotel,Ltd. closed at ¥935.00, 65.0% above the consensus fair value of ¥566.63 drawn from 7 valuation models.
Financial DNA score 24/100 — Weak. P/E of 25.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥678.85
-27.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥581.94
-37.8%
√(22.5 × EPS × BVPS)
EPS=36.22, BVPS=415.56 · outside Graham range (P/E 25.8, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥724.40
-22.5%
EPS × 20x (sector P/E)
EPS=36.22, Sector P/E=20x
EV/EBITDA
¥270.00
-71.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.1B
Book Value (P/B)
¥362.13
-61.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=415.56, ROE=9.1%, g=3%, r=10%
Reverse DCF
¥935.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: 0%
Margin of Safety
¥496.30
-46.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=661.73, 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.