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¥1,432.51Fair value¥2,627.36Bull¥3,767.40
FairClose
52-week traded range
52W low ¥1,084.5052W high ¥2,222.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
PENTA-OCEAN CONSTRUCTION CO.,LTD. closed at ¥1,438.00, 45.3% below the consensus fair value of ¥2,627.36 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,492.64
+73.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,432.51
-0.4%
√(22.5 × EPS × BVPS)
EPS=125.58, BVPS=726.26 · outside Graham range (P/E 11.5, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,511.60
+74.7%
EPS × 20x (sector P/E)
EPS=125.58, Sector P/E=20x
Peter Lynch (PEG)
¥3,767.40
+162.0%
EPS × Growth% (PEG = 1 is fair)
EPS=125.58, g=30%
EV/EBITDA
¥3,576.25
+148.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=65.23B
Dividend Discount (DDM)
¥2,593.58
+80.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=48.03, r=10%, g=8%
Book Value (P/B)
¥2,305.88
+60.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=726.26, ROE=18.7%, g=6%, r=10%
Reverse DCF
¥1,438.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 34%
Margin of Safety
¥1,609.19
+11.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2145.58, 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.