¥662.76
Above FV▼ -25.9% against the close used
Model range ¥28.41 – ¥973.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥28.41Fair value¥662.76Bull¥973.20
FairClose
52-week traded range
52W low ¥830.0052W high ¥3,165.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
HOB Co.,Ltd. closed at ¥895.00, 35.0% above the consensus fair value of ¥662.76 drawn from 9 valuation models.
Financial DNA score 42/100 — Average. P/E of 27.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥608.01
-32.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥851.97
-4.8%
√(22.5 × EPS × BVPS)
EPS=32.44, BVPS=994.44 · outside Graham range (P/E 27.6, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥648.80
-27.5%
EPS × 20x (sector P/E)
EPS=32.44, Sector P/E=20x
Peter Lynch (PEG)
¥973.20
+8.7%
EPS × Growth% (PEG = 1 is fair)
EPS=32.44, g=30%
EV/EBITDA
¥758.40
-15.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=57.77M
Dividend Discount (DDM)
¥637.89
-28.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.03, r=10%, g=2%
Book Value (P/B)
¥28.41
-96.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=994.44, ROE=3.2%, g=3%, r=10%
Reverse DCF
¥895.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: -30.9%
Margin of Safety
¥527.19
-41.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=702.93, 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.