SEKICHU CO.,LTD.

9976 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,079.00
+0.65%
Delayed · cached 15 min

Fair value analysis

9976
SEKICHU CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,079.00
Close used for this calculation
¥1,731.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability17/25
Returns13/25
Balance Sheet14/25
Efficiency18/25
Growth23/25
Good
Quality radar
62Prof.17/25Ret.13/25Eff.18/25B.Sht14/25Growth23/25

Consensus fair value

¥1,731.69
Below FV
▲ +60.5% against the close used
Model range ¥748.69 – ¥2,963.47
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¥748.69Fair value¥1,731.69Bull¥2,963.47
FairClose
52-week traded range
52W low ¥1,001.0052W high ¥1,325.00

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

Valuation summary

Trading below the consensus fair value

SEKICHU CO.,LTD. closed at ¥1,079.00, 37.7% below the consensus fair value of ¥1,731.69 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 14.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,593.91
+47.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,902.32
+76.3%
√(22.5 × EPS × BVPS)
EPS=73.04, BVPS=2202.04
P/E Fair Value
¥1,460.80
+35.4%
EPS × 20x (sector P/E)
EPS=73.04, Sector P/E=20x
Peter Lynch (PEG)
¥1,568.17
+45.3%
EPS × Growth% (PEG = 1 is fair)
EPS=73.04, g=21.5%
EV/EBITDA
¥2,963.47
+174.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.08B
Dividend Discount (DDM)
¥1,619.79
+50.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30, r=10%, g=8%
Book Value (P/B)
¥748.69
-30.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2202.04, ROE=3.4%, g=6%, r=10%
Reverse DCF
¥1,079.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.1% | Historical: 21.5%
Margin of Safety
¥1,239.26
+14.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1652.34, 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.