WATANABE SATO CO.,LTD.

1807 TSE Construction Construction
TSE Standard
¥1,948.00
+0.00%
Delayed · cached 15 min

Fair value analysis

1807
WATANABE SATO CO.,LTD.
ConstructionConstruction
¥1,948.00
Close used for this calculation
¥2,443.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability12/25
Returns9/25
Balance Sheet18/25
Efficiency20/25
Growth22/25
Good
Quality radar
59Prof.12/25Ret.9/25Eff.20/25B.Sht18/25Growth22/25

Consensus fair value

¥2,443.06
Below FV
▲ +25.4% against the close used
Model range ¥525.07 – ¥3,421.75
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¥525.07Fair value¥2,443.06Bull¥3,421.75
FairClose
52-week traded range
52W low ¥1,684.0052W high ¥2,139.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

WATANABE SATO CO.,LTD. closed at ¥1,948.00, 20.3% below the consensus fair value of ¥2,443.06 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 13.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,653.57
+36.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,421.75
+75.7%
√(22.5 × EPS × BVPS)
EPS=141.58, BVPS=3675.47
P/E Fair Value
¥2,831.60
+45.4%
EPS × 20x (sector P/E)
EPS=141.58, Sector P/E=20x
Peter Lynch (PEG)
¥2,186.00
+12.2%
EPS × Growth% (PEG = 1 is fair)
EPS=141.58, g=15.4%
EV/EBITDA
¥2,593.45
+33.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.62B
Dividend Discount (DDM)
¥1,020.80
-47.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.06, r=10%, g=2%
Book Value (P/B)
¥525.07
-73.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3675.47, ROE=4%, g=3%, r=10%
Reverse DCF
¥1,948.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: -15.4%
Margin of Safety
¥2,226.73
+14.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2968.97, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.