¥663.80
Above FV▼ -15.4% against the close used
Model range ¥446.39 – ¥949.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥446.39Fair value¥663.80Bull¥949.40
FairClose
52-week traded range
52W low ¥737.0052W high ¥911.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
EPCO Co.,Ltd. closed at ¥785.00, 18.3% above the consensus fair value of ¥663.80 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 16.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥626.37
-20.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥747.64
-4.8%
√(22.5 × EPS × BVPS)
EPS=47.47, BVPS=523.33 · outside Graham range (P/E 16.5, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥949.40
+20.9%
EPS × 20x (sector P/E)
EPS=47.47, Sector P/E=20x
Peter Lynch (PEG)
¥491.79
-37.4%
EPS × Growth% (PEG = 1 is fair)
EPS=47.47, g=10.4%
EV/EBITDA
¥493.56
-37.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=491.75M
Dividend Discount (DDM)
¥446.39
-43.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.01, r=10%, g=2%
Book Value (P/B)
¥456.05
-41.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=523.33, ROE=9.1%, g=3%, r=10%
Reverse DCF
¥785.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: -10.4%
Margin of Safety
¥580.85
-26.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=774.47, 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.