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¥1,682.50Fair value¥2,921.48Bull¥6,582.55
FairClose
52-week traded range
52W low ¥1,179.0052W high ¥1,494.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
S.ISHIMITSU&CO.,LTD. closed at ¥1,346.00, 53.9% below the consensus fair value of ¥2,921.48 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 8.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,547.99
+312.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,517.10
+87.0%
√(22.5 × EPS × BVPS)
EPS=163.18, BVPS=1725.64
P/E Fair Value
¥3,263.60
+142.5%
EPS × 20x (sector P/E)
EPS=163.18, Sector P/E=20x
Peter Lynch (PEG)
¥3,950.59
+193.5%
EPS × Growth% (PEG = 1 is fair)
EPS=163.18, g=24.2%
EV/EBITDA
¥6,582.55
+389.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.36B
Dividend Discount (DDM)
¥2,427.65
+80.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=44.96, r=10%, g=8%
Book Value (P/B)
¥1,682.50
+25.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1725.64, ROE=9.9%, g=6%, r=10%
Reverse DCF
¥1,346.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5% | Historical: 24.2%
Margin of Safety
¥2,832.17
+110.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3776.23, 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.