YAMAZAWA CO.,LTD.

9993 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,151.00
-0.35%
Delayed · cached 15 min

Fair value analysis

9993
YAMAZAWA CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,151.00
Close used for this calculation
¥2,626.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability17/25
Returns15/25
Balance Sheet10/25
Efficiency23/25
Growth23/25
Strong
Quality radar
65Prof.17/25Ret.15/25Eff.23/25B.Sht10/25Growth23/25

Consensus fair value

¥2,626.45
Below FV
▲ +128.2% against the close used
Model range ¥1,368.12 – ¥10,069.69
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¥1,368.12Fair value¥2,626.45Bull¥10,069.69
FairClose
52-week traded range
52W low ¥1,135.0052W high ¥1,217.00

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

Valuation summary

Trading below the consensus fair value

YAMAZAWA CO.,LTD. closed at ¥1,151.00, 56.2% below the consensus fair value of ¥2,626.45 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 8.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥10,069.69
+774.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,754.52
+139.3%
√(22.5 × EPS × BVPS)
EPS=128.91, BVPS=2615.91
P/E Fair Value
¥2,578.20
+124.0%
EPS × 20x (sector P/E)
EPS=128.91, Sector P/E=20x
Peter Lynch (PEG)
¥3,867.30
+236.0%
EPS × Growth% (PEG = 1 is fair)
EPS=128.91, g=30%
EV/EBITDA
¥7,132.24
+519.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.53B
Dividend Discount (DDM)
¥1,460.62
+26.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=27.05, r=10%, g=8%
Book Value (P/B)
¥1,368.12
+18.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2615.91, ROE=5.2%, g=6%, r=10%
Reverse DCF
¥1,151.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.9% | Historical: 39.1%
Margin of Safety
¥3,850.60
+234.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5134.14, 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.