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¥83.28Fair value¥713.44Bull¥858.60
FairClose
52-week traded range
52W low ¥407.0052W high ¥653.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Home Position Co.,Ltd. closed at ¥498.00, 30.2% below the consensus fair value of ¥713.44 drawn from 8 valuation models.
Financial DNA score 45/100 — Average. P/E of 11.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥804.62
+61.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥770.63
+54.7%
√(22.5 × EPS × BVPS)
EPS=42.93, BVPS=614.81
P/E Fair Value
¥858.60
+72.4%
EPS × 20x (sector P/E)
EPS=42.93, Sector P/E=20x
Peter Lynch (PEG)
¥83.28
-83.3%
EPS × Growth% (PEG = 1 is fair)
EPS=42.93, g=1.9%
Dividend Discount (DDM)
¥127.62
-74.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.01, r=10%, g=2%
Book Value (P/B)
¥474.29
-4.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=614.81, ROE=8.4%, g=3%, r=10%
Reverse DCF
¥498.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.3% | Historical: -1.9%
Margin of Safety
¥608.46
+22.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=811.28, 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.