OMIKENSHI CO.,LTD.
TSE Standard
¥176.00
-1.68%
Delayed · cached 15 min
Fair value analysis
3111
OMIKENSHI CO.,LTD.
¥176.00
Close used for this calculation
¥398.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
¥398.13
Below FV▲ +126.2% against the close used
Model range ¥279.37 – ¥1,218.24
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¥279.37Fair value¥398.13Bull¥1,218.24
FairClose
52-week traded range
52W low ¥159.0052W high ¥294.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
OMIKENSHI CO.,LTD. closed at ¥176.00, 55.8% below the consensus fair value of ¥398.13 drawn from 7 valuation models.
Financial DNA score 55/100 — Good. P/E of 3.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥854.85
+385.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥378.61
+115.1%
√(22.5 × EPS × BVPS)
EPS=45.61, BVPS=139.68
P/E Fair Value
¥912.20
+418.3%
EPS × 20x (sector P/E)
EPS=45.61, Sector P/E=20x
Peter Lynch (PEG)
¥1,218.24
+592.2%
EPS × Growth% (PEG = 1 is fair)
EPS=45.61, g=26.7%
Book Value (P/B)
¥279.37
+58.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=139.68, ROE=17%, g=3%, r=10%
Reverse DCF
¥176.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: -26.7%
Margin of Safety
¥536.42
+204.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=715.22, 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.