Solekia Limited

9867 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥10,490.00
+2.64%
Delayed · cached 15 min

Fair value analysis

9867
Solekia Limited
Consumer DiscretionaryWholesale Trade
¥10,490.00
Close used for this calculation
¥31,006.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
77/100
Profitability19/25
Returns18/25
Balance Sheet18/25
Efficiency22/25
Growth20/25
Strong
Quality radar
77Prof.19/25Ret.18/25Eff.22/25B.Sht18/25Growth20/25

Consensus fair value

¥31,006.14
Below FV
▲ +195.6% against the close used
Model range ¥23,040.43 – ¥59,037.60
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¥23,040.43Fair value¥31,006.14Bull¥59,037.60
FairClose
52-week traded range
52W low ¥7,490.0052W high ¥11,880.00

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

Valuation summary

Trading below the consensus fair value

Solekia Limited closed at ¥10,490.00, 66.2% below the consensus fair value of ¥31,006.14 drawn from 8 valuation models.

Financial DNA score 77/100 — Strong. P/E of 5.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥27,226.10
+159.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥25,577.23
+143.8%
√(22.5 × EPS × BVPS)
EPS=1967.92, BVPS=14774.65
P/E Fair Value
¥39,358.40
+275.2%
EPS × 20x (sector P/E)
EPS=1967.92, Sector P/E=20x
Peter Lynch (PEG)
¥59,037.60
+462.8%
EPS × Growth% (PEG = 1 is fair)
EPS=1967.92, g=30%
EV/EBITDA
¥51,941.58
+395.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.71B
Book Value (P/B)
¥30,288.03
+188.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14774.65, ROE=14.2%, g=6%, r=10%
Reverse DCF
¥10,490.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 38.3%
Margin of Safety
¥23,040.43
+119.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30720.58, 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.