BELLUNA CO.,LTD.

9997 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,034.00
-0.10%
Delayed · cached 15 min

Fair value analysis

9997
BELLUNA CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,034.00
Close used for this calculation
¥1,611.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability11/25
Returns15/25
Balance Sheet7/25
Efficiency25/25
Growth14/25
Good
Quality radar
58Prof.11/25Ret.15/25Eff.25/25B.Sht7/25Growth14/25

Consensus fair value

¥1,611.60
Below FV
▲ +55.9% against the close used
Model range ¥375.41 – ¥2,398.80
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¥375.41Fair value¥1,611.60Bull¥2,398.80
FairClose
52-week traded range
52W low ¥833.0052W high ¥1,106.00

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

Valuation summary

Trading below the consensus fair value

BELLUNA CO.,LTD. closed at ¥1,034.00, 35.8% below the consensus fair value of ¥1,611.60 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 8.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,698.26
+64.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,056.18
+98.9%
√(22.5 × EPS × BVPS)
EPS=119.94, BVPS=1566.67
P/E Fair Value
¥2,398.80
+132.0%
EPS × 20x (sector P/E)
EPS=119.94, Sector P/E=20x
Peter Lynch (PEG)
¥375.41
-63.7%
EPS × Growth% (PEG = 1 is fair)
EPS=119.94, g=3.1%
EV/EBITDA
¥1,342.54
+29.8%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=23.78B
Dividend Discount (DDM)
¥571.21
-44.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38.05, r=10%, g=3.1%
Book Value (P/B)
¥1,087.77
+5.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1566.67, ROE=7.9%, g=3.1%, r=10%
Reverse DCF
¥1,034.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.4% | Historical: 3.1%
Margin of Safety
¥1,538.31
+48.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2051.08, 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.