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¥296.69Fair value¥2,855.21Bull¥3,585.36
FairClose
52-week traded range
52W low ¥3,585.0052W high ¥4,745.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
GUNZE LIMITED closed at ¥4,010.00, 40.4% above the consensus fair value of ¥2,855.21 drawn from 9 valuation models.
Financial DNA score 44/100 — Average. P/E of 253.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥296.69
-92.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,129.26
-71.8%
√(22.5 × EPS × BVPS)
EPS=15.83, BVPS=3580.36 · outside Graham range (P/E 253.3, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥316.60
-92.1%
EPS × 20x (sector P/E)
EPS=15.83, Sector P/E=20x
Peter Lynch (PEG)
¥474.90
-88.2%
EPS × Growth% (PEG = 1 is fair)
EPS=15.83, g=30%
EV/EBITDA
¥3,585.36
-10.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=12.14B
Dividend Discount (DDM)
¥2,755.77
-31.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=216.14, r=10%, g=2%
Book Value (P/B)
¥358.04
-91.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3580.36, ROE=1%, g=3%, r=10%
Reverse DCF
¥4,010.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 42.7% | Historical: -35.5%
Margin of Safety
¥435.64
-89.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=580.85, 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.