¥671.55
Above FV▼ -54.6% against the close used
Model range ¥38.26 – ¥843.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥38.26Fair value¥671.55Bull¥843.12
FairClose
52-week traded range
52W low ¥1,460.0052W high ¥1,621.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Morozoff Limited closed at ¥1,478.00, 120.1% above the consensus fair value of ¥671.55 drawn from 9 valuation models.
Financial DNA score 34/100 — Weak. P/E of 46.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥596.95
-59.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥843.12
-43.0%
√(22.5 × EPS × BVPS)
EPS=31.85, BVPS=991.95 · outside Graham range (P/E 46.4, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥637.00
-56.9%
EPS × 20x (sector P/E)
EPS=31.85, Sector P/E=20x
Peter Lynch (PEG)
¥353.22
-76.1%
EPS × Growth% (PEG = 1 is fair)
EPS=31.85, g=11.1%
EV/EBITDA
¥831.55
-43.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.93B
Dividend Discount (DDM)
¥203.52
-86.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=15.96, r=10%, g=2%
Book Value (P/B)
¥38.26
-97.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=991.95, ROE=3.3%, g=3%, r=10%
Reverse DCF
¥1,478.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.5% | Historical: -11.1%
Margin of Safety
¥519.27
-64.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=692.36, 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.