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¥2,146.42Fair value¥3,178.72Bull¥7,108.49
FairClose
52-week traded range
52W low ¥1,197.2552W high ¥1,531.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SHO-BOND Holdings Co.,Ltd. closed at ¥1,241.00, 61.0% below the consensus fair value of ¥3,178.72 drawn from 9 valuation models.
Financial DNA score 83/100 — Exceptional. P/E of 4.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,016.44
+143.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥3,686.51
+197.1%
√(22.5 × EPS × BVPS)
EPS=292.03, BVPS=2068.33
P/E Fair Value
¥5,840.60
+370.6%
EPS × 20x (sector P/E)
EPS=292.03, Sector P/E=20x
Peter Lynch (PEG)
¥2,146.42
+73.0%
EPS × Growth% (PEG = 1 is fair)
EPS=292.03, g=7.4%
EV/EBITDA
¥5,680.70
+357.8%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=21.42B
Dividend Discount (DDM)
¥7,108.49
+472.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=175.48, r=10%, g=7.4%
Book Value (P/B)
¥4,395.21
+254.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2068.33, ROE=14.5%, g=6%, r=10%
Reverse DCF
¥1,241.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.4%
Margin of Safety
¥3,135.89
+152.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4181.18, 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.