YAMADA HOLDINGS CO.,LTD.

9831 TSE Consumer Discretionary Retail Trade
TSE Prime
¥717.70
+0.79%
Delayed · cached 15 min

Fair value analysis

9831
YAMADA HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥717.70
Close used for this calculation
¥318.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability14/25
Returns4/25
Balance Sheet11/25
Efficiency9/25
Growth15/25
Average
Quality radar
38Prof.14/25Ret.4/25Eff.9/25B.Sht11/25Growth15/25

Consensus fair value

¥318.09
Above FV
▼ -55.7% against the close used
Model range ¥170.82 – ¥687.46
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¥170.82Fair value¥318.09Bull¥687.46
FairClose
52-week traded range
52W low ¥444.9052W high ¥764.80

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

Valuation summary

Trading above the consensus fair value

YAMADA HOLDINGS CO.,LTD. closed at ¥717.70, 125.6% above the consensus fair value of ¥318.09 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 32.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥170.82
-76.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥687.46
-4.2%
√(22.5 × EPS × BVPS)
EPS=21.95, BVPS=956.93 · outside Graham range (P/E 32.7, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥439.00
-38.8%
EPS × 20x (sector P/E)
EPS=21.95, Sector P/E=20x
Peter Lynch (PEG)
¥581.02
-19.0%
EPS × Growth% (PEG = 1 is fair)
EPS=21.95, g=26.5%
EV/EBITDA
¥313.88
-56.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=45.48B
Dividend Discount (DDM)
¥216.87
-69.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.01, r=10%, g=2%
Book Value (P/B)
¥220.09
-69.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=956.93, ROE=2.3%, g=3%, r=10%
Reverse DCF
¥717.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.8% | Historical: -26.5%
Margin of Safety
¥324.32
-54.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=432.43, 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.