GINZA RENOIR CO.,LTD.

9853 TSE Consumer Discretionary Retail Trade
TSE Standard
¥910.00
+0.11%
Delayed · cached 15 min

Fair value analysis

9853
GINZA RENOIR CO.,LTD.
Consumer DiscretionaryRetail Trade
¥910.00
Close used for this calculation
¥709.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability12/25
Returns4/25
Balance Sheet14/25
Efficiency4/25
Growth9/25
Weak
Quality radar
34Prof.12/25Ret.4/25Eff.4/25B.Sht14/25Growth9/25

Consensus fair value

¥709.38
Above FV
▼ -22.0% against the close used
Model range ¥156.90 – ¥1,157.49
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¥156.90Fair value¥709.38Bull¥1,157.49
FairClose
52-week traded range
52W low ¥900.0052W high ¥975.00

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

Valuation summary

Trading above the consensus fair value

GINZA RENOIR CO.,LTD. closed at ¥910.00, 28.3% above the consensus fair value of ¥709.38 drawn from 8 valuation models.

Financial DNA score 34/100 — Weak. P/E of 34.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,157.49
+27.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥555.14
-39.0%
√(22.5 × EPS × BVPS)
EPS=26.19, BVPS=522.99 · outside Graham range (P/E 34.8, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥523.80
-42.4%
EPS × 20x (sector P/E)
EPS=26.19, Sector P/E=20x
Peter Lynch (PEG)
¥461.47
-49.3%
EPS × Growth% (PEG = 1 is fair)
EPS=26.19, g=17.6%
EV/EBITDA
¥374.03
-58.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=381.86M
Book Value (P/B)
¥156.90
-82.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=522.99, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥910.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: -17.6%
Margin of Safety
¥559.11
-38.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=745.48, 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.