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¥48.74Fair value¥889.03Bull¥1,276.49
FairClose
52-week traded range
52W low ¥703.0052W high ¥773.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Semba Tohka Industries Co.,Ltd closed at ¥735.00, 17.3% below the consensus fair value of ¥889.03 drawn from 9 valuation models.
Financial DNA score 55/100 — Good. P/E of 15.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥891.42
+21.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥1,105.11
+50.4%
√(22.5 × EPS × BVPS)
EPS=48.74, BVPS=1113.64
P/E Fair Value
¥974.80
+32.6%
EPS × 20x (sector P/E)
EPS=48.74, Sector P/E=20x
Peter Lynch (PEG)
¥48.74
-93.4%
EPS × Growth% (PEG = 1 is fair)
EPS=48.74, g=1%
EV/EBITDA
¥1,276.49
+73.7%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=1.69B
Dividend Discount (DDM)
¥191.17
-74.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.99, r=10%, g=2%
Book Value (P/B)
¥238.64
-67.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1113.64, ROE=4.5%, g=3%, r=10%
Reverse DCF
¥735.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 1%
Margin of Safety
¥742.83
+1.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=990.44, 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.