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¥1,646.86Fair value¥4,020.56Bull¥5,499.22
FairClose
52-week traded range
52W low ¥1,511.0052W high ¥2,097.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Human Holdings Co.,Ltd. closed at ¥1,649.00, 59.0% below the consensus fair value of ¥4,020.56 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 7.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,513.70
+173.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.7%, r=10%, tg=3%, n=10yr
Graham Number
¥3,000.96
+82.0%
√(22.5 × EPS × BVPS)
EPS=213.6, BVPS=1873.86
P/E Fair Value
¥4,272.00
+159.1%
EPS × 20x (sector P/E)
EPS=213.6, Sector P/E=20x
Peter Lynch (PEG)
¥1,646.86
-0.1%
EPS × Growth% (PEG = 1 is fair)
EPS=213.6, g=7.7%
EV/EBITDA
¥5,499.22
+233.5%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=4.59B
Dividend Discount (DDM)
¥3,242.03
+96.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.93, r=10%, g=7.7%
Book Value (P/B)
¥2,717.10
+64.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1873.86, ROE=11.8%, g=6%, r=10%
Reverse DCF
¥1,649.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6% | Historical: 7.7%
Margin of Safety
¥2,946.67
+78.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3928.89, 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.