Oriental Consultants Holdings Company Limited
TSE Standard
¥3,095.00
-1.12%
Delayed · cached 15 min
Fair value analysis
2498
Oriental Consultants Holdings Company Limited
¥3,095.00
Close used for this calculation
¥6,332.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
¥6,332.30
Below FV▲ +104.6% against the close used
Model range ¥4,114.14 – ¥12,952.57
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¥4,114.14Fair value¥6,332.30Bull¥12,952.57
FairClose
52-week traded range
52W low ¥2,870.0052W high ¥3,460.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Oriental Consultants Holdings Company Limited closed at ¥3,095.00, 51.1% below the consensus fair value of ¥6,332.30 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 9.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,320.13
+104.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,114.14
+32.9%
√(22.5 × EPS × BVPS)
EPS=318.41, BVPS=2362.6
P/E Fair Value
¥6,368.20
+105.8%
EPS × 20x (sector P/E)
EPS=318.41, Sector P/E=20x
Peter Lynch (PEG)
¥7,090.99
+129.1%
EPS × Growth% (PEG = 1 is fair)
EPS=318.41, g=22.3%
EV/EBITDA
¥8,262.66
+167.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.53B
Dividend Discount (DDM)
¥12,952.57
+318.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=239.86, r=10%, g=8%
Book Value (P/B)
¥5,020.52
+62.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2362.6, ROE=14.5%, g=6%, r=10%
Reverse DCF
¥3,095.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.7% | Historical: 22.3%
Margin of Safety
¥4,200.62
+35.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5600.82, 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.