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¥13,983.00Fair value¥18,865.64Bull¥42,779.57
FairClose
52-week traded range
52W low ¥6,720.0052W high ¥9,900.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MIKIKOGYO CO.,LTD. closed at ¥7,110.00, 62.3% below the consensus fair value of ¥18,865.64 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 4.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥28,544.48
+301.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥22,610.56
+218.0%
√(22.5 × EPS × BVPS)
EPS=1438.08, BVPS=15800
P/E Fair Value
¥28,761.60
+304.5%
EPS × 20x (sector P/E)
EPS=1438.08, Sector P/E=20x
Peter Lynch (PEG)
¥30,314.73
+326.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1438.08, g=21.1%
EV/EBITDA
¥42,779.57
+501.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.07B
Dividend Discount (DDM)
¥18,889.85
+165.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=349.81, r=10%, g=8%
Book Value (P/B)
¥13,983.00
+96.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15800, ROE=9.5%, g=6%, r=10%
Reverse DCF
¥7,110.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 21.1%
Margin of Safety
¥19,979.16
+181.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26638.88, 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.