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¥3,004.13Fair value¥4,903.08Bull¥6,560.70
FairClose
52-week traded range
52W low ¥1,695.0052W high ¥2,790.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
OTEC CORPORATION closed at ¥2,382.00, 51.4% below the consensus fair value of ¥4,903.08 drawn from 9 valuation models.
Financial DNA score 83/100 — Exceptional. P/E of 10.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,189.73
+117.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,004.13
+26.1%
√(22.5 × EPS × BVPS)
EPS=234.06, BVPS=1713.67
P/E Fair Value
¥4,681.20
+96.5%
EPS × 20x (sector P/E)
EPS=234.06, Sector P/E=20x
Peter Lynch (PEG)
¥6,560.70
+175.4%
EPS × Growth% (PEG = 1 is fair)
EPS=234.06, g=28%
EV/EBITDA
¥6,169.87
+159.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.4B
Dividend Discount (DDM)
¥4,424.80
+85.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=81.94, r=10%, g=8%
Book Value (P/B)
¥3,770.07
+58.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1713.67, ROE=14.8%, g=6%, r=10%
Reverse DCF
¥2,382.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.1% | Historical: 28%
Margin of Safety
¥3,218.77
+35.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4291.69, 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.