¥551.32
Below FV▲ +109.6% against the close used
Model range ¥48.95 – ¥889.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥48.95Fair value¥551.32Bull¥889.40
FairClose
52-week traded range
52W low ¥224.0052W high ¥354.00
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
S-Pool,Inc. closed at ¥263.00, 52.3% below the consensus fair value of ¥551.32 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 14.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥889.40
+238.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥111.67
-57.5%
√(22.5 × EPS × BVPS)
EPS=18.44, BVPS=30.06 · outside Graham range (P/E 14.3, P/B 8.8) — asset-light, treat as a rough floor
P/E Fair Value
¥368.80
+40.2%
EPS × 20x (sector P/E)
EPS=18.44, Sector P/E=20x
Peter Lynch (PEG)
¥118.02
-55.1%
EPS × Growth% (PEG = 1 is fair)
EPS=18.44, g=6.4%
EV/EBITDA
¥694.90
+164.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.19B
Dividend Discount (DDM)
¥127.42
-51.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.99, r=10%, g=2%
Book Value (P/B)
¥48.95
-81.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=30.06, ROE=14.4%, g=3%, r=10%
Reverse DCF
¥263.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: -6.4%
Margin of Safety
¥342.47
+30.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=456.62, 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.