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¥241.08Fair value¥992.57Bull¥1,551.78
FairClose
52-week traded range
52W low ¥1,048.5052W high ¥1,304.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ALSOK CO.,LTD. closed at ¥1,216.50, 22.6% above the consensus fair value of ¥992.57 drawn from 9 valuation models.
Financial DNA score 55/100 — Good. P/E of 17.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥551.00
-54.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.5%, r=10%, tg=3%, n=10yr
Graham Number
¥1,103.32
-9.3%
√(22.5 × EPS × BVPS)
EPS=68.49, BVPS=789.94 · outside Graham range (P/E 17.8, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,369.80
+12.6%
EPS × 20x (sector P/E)
EPS=68.49, Sector P/E=20x
Peter Lynch (PEG)
¥241.08
-80.2%
EPS × Growth% (PEG = 1 is fair)
EPS=68.49, g=3.5%
EV/EBITDA
¥1,551.78
+27.6%
(EBITDA × 11.8x − Net Debt) ÷ Shares
EBITDA=68.31B
Dividend Discount (DDM)
¥466.42
-61.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.2, r=10%, g=3.5%
Book Value (P/B)
¥692.41
-43.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=789.94, ROE=9.2%, g=3.5%, r=10%
Reverse DCF
¥1,216.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: 3.5%
Margin of Safety
¥756.03
-37.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1008.04, 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.