MATSUYA FOODS HOLDINGS CO.,LTD.

9887 TSE Consumer Discretionary Retail Trade
TSE Prime
¥5,240.00
-0.76%
Delayed · cached 15 min

Fair value analysis

9887
MATSUYA FOODS HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥5,240.00
Close used for this calculation
¥4,159.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability17/25
Returns6/25
Balance Sheet10/25
Efficiency10/25
Growth12/25
Average
Quality radar
43Prof.17/25Ret.6/25Eff.10/25B.Sht10/25Growth12/25

Consensus fair value

¥4,159.43
Above FV
▼ -20.6% against the close used
Model range ¥917.70 – ¥5,902.20
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¥917.70Fair value¥4,159.43Bull¥5,902.20
FairClose
52-week traded range
52W low ¥4,415.0052W high ¥6,830.00

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

Valuation summary

Trading above the consensus fair value

MATSUYA FOODS HOLDINGS CO.,LTD. closed at ¥5,240.00, 26.0% above the consensus fair value of ¥4,159.43 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 26.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,905.10
-25.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,521.94
-32.8%
√(22.5 × EPS × BVPS)
EPS=196.74, BVPS=2802.14 · outside Graham range (P/E 26.6, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,934.80
-24.9%
EPS × 20x (sector P/E)
EPS=196.74, Sector P/E=20x
Peter Lynch (PEG)
¥5,902.20
+12.6%
EPS × Growth% (PEG = 1 is fair)
EPS=196.74, g=30%
EV/EBITDA
¥4,966.33
-5.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.59B
Book Value (P/B)
¥917.70
-82.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2802.14, ROE=7.3%, g=6%, r=10%
Reverse DCF
¥5,240.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11% | Historical: 35.9%
Margin of Safety
¥2,840.46
-45.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3787.28, 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.