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¥3,279.27Fair value¥6,147.15Bull¥8,279.12
FairClose
52-week traded range
52W low ¥1,915.0052W high ¥3,480.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
As Partners CO.,LTD. closed at ¥1,921.00, 68.7% below the consensus fair value of ¥6,147.15 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 5.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,568.04
+241.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,279.27
+70.7%
√(22.5 × EPS × BVPS)
EPS=330.9, BVPS=1444.36
P/E Fair Value
¥6,618.00
+244.5%
EPS × 20x (sector P/E)
EPS=330.9, Sector P/E=20x
Peter Lynch (PEG)
¥8,279.12
+331.0%
EPS × Growth% (PEG = 1 is fair)
EPS=330.9, g=25%
EV/EBITDA
¥7,380.77
+284.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.74B
Dividend Discount (DDM)
¥3,775.92
+96.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.92, r=10%, g=8%
Book Value (P/B)
¥7,001.54
+264.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1444.36, ROE=25.4%, g=6%, r=10%
Reverse DCF
¥1,921.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 25%
Margin of Safety
¥4,116.33
+114.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5488.44, 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.