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¥267.55Fair value¥625.73Bull¥818.67
FairClose
52-week traded range
52W low ¥223.0052W high ¥363.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Giken Holdings Co.,Ltd. closed at ¥268.00, 57.2% below the consensus fair value of ¥625.73 drawn from 8 valuation models.
Financial DNA score 62/100 — Good. P/E of 7.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥671.82
+150.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
¥818.67
+205.5%
√(22.5 × EPS × BVPS)
EPS=37.79, BVPS=788.24
P/E Fair Value
¥755.80
+182.0%
EPS × 20x (sector P/E)
EPS=37.79, Sector P/E=20x
Peter Lynch (PEG)
¥267.55
-0.2%
EPS × Growth% (PEG = 1 is fair)
EPS=37.79, g=7.1%
EV/EBITDA
¥551.16
+105.7%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=811.32M
Book Value (P/B)
¥402.00
+50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=788.24, ROE=5.1%, g=6%, r=10%
Reverse DCF
¥268.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.2% | Historical: 7.1%
Margin of Safety
¥561.57
+109.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=748.76, 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.