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¥273.38Fair value¥629.77Bull¥1,244.60
FairClose
52-week traded range
52W low ¥2,883.0052W high ¥3,080.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Y's table corporation closed at ¥2,994.00, 375.4% above the consensus fair value of ¥629.77 drawn from 8 valuation models.
Financial DNA score 36/100 — Average. P/E of 48.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥273.38
-90.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥612.34
-79.5%
√(22.5 × EPS × BVPS)
EPS=62.23, BVPS=267.8 · outside Graham range (P/E 48.1, P/B 11.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,244.60
-58.4%
EPS × 20x (sector P/E)
EPS=62.23, Sector P/E=20x
Peter Lynch (PEG)
¥629.77
-79.0%
EPS × Growth% (PEG = 1 is fair)
EPS=62.23, g=10.1%
EV/EBITDA
¥915.32
-69.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=450.88M
Book Value (P/B)
¥891.39
-70.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=267.8, ROE=26.3%, g=3%, r=10%
Reverse DCF
¥2,994.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19% | Historical: -10.1%
Margin of Safety
¥532.58
-82.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=710.11, 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.