Verite Co.,Ltd.

9904 TSE Consumer Discretionary Retail Trade
TSE Standard
¥245.00
+0.41%
Delayed · cached 15 min

Fair value analysis

9904
Verite Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥245.00
Close used for this calculation
¥352.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability8/25
Returns10/25
Balance Sheet13/25
Efficiency13/25
Growth16/25
Average
Quality radar
44Prof.8/25Ret.10/25Eff.13/25B.Sht13/25Growth16/25

Consensus fair value

¥352.45
Below FV
▲ +43.9% against the close used
Model range ¥97.47 – ¥676.28
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¥97.47Fair value¥352.45Bull¥676.28
FairClose
52-week traded range
52W low ¥212.0052W high ¥423.00

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

Valuation summary

Trading below the consensus fair value

Verite Co.,Ltd. closed at ¥245.00, 30.5% below the consensus fair value of ¥352.45 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 20.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥676.28
+176.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥203.59
-16.9%
√(22.5 × EPS × BVPS)
EPS=11.88, BVPS=155.06 · outside Graham range (P/E 20.6, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥237.60
-3.0%
EPS × 20x (sector P/E)
EPS=11.88, Sector P/E=20x
Peter Lynch (PEG)
¥103.71
-57.7%
EPS × Growth% (PEG = 1 is fair)
EPS=11.88, g=8.7%
EV/EBITDA
¥219.89
-10.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=816M
Dividend Discount (DDM)
¥267.39
+9.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.97, r=10%, g=2%
Book Value (P/B)
¥97.47
-60.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=155.06, ROE=7.4%, g=3%, r=10%
Reverse DCF
¥245.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.6% | Historical: -8.7%
Margin of Safety
¥279.37
+14.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=372.49, 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.