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¥1,340.71Fair value¥2,990.19Bull¥5,133.31
FairClose
52-week traded range
52W low ¥1,702.0052W high ¥2,368.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
dip Corporation closed at ¥1,797.00, 39.9% below the consensus fair value of ¥2,990.19 drawn from 9 valuation models.
Financial DNA score 74/100 — Strong. P/E of 15.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,564.38
+98.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,340.71
-25.4%
√(22.5 × EPS × BVPS)
EPS=113.81, BVPS=701.95 · outside Graham range (P/E 15.8, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,276.20
+26.7%
EPS × 20x (sector P/E)
EPS=113.81, Sector P/E=20x
Peter Lynch (PEG)
¥1,629.76
-9.3%
EPS × Growth% (PEG = 1 is fair)
EPS=113.81, g=14.3%
EV/EBITDA
¥4,361.79
+142.7%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=13.3B
Dividend Discount (DDM)
¥5,133.31
+185.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=95.06, r=10%, g=8%
Book Value (P/B)
¥1,825.08
+1.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=701.95, ROE=16.4%, g=6%, r=10%
Reverse DCF
¥1,797.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 14.3%
Margin of Safety
¥1,795.32
-0.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2393.76, 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.