¥698.32
Near FV▲ +3.3% against the close used
Model range ¥59.13 – ¥1,254.35
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥59.13Fair value¥698.32Bull¥1,254.35
FairClose
52-week traded range
52W low ¥626.0052W high ¥712.00
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Misawa & Co.,Ltd. closed at ¥676.00, 3.2% below the consensus fair value of ¥698.32 drawn from 9 valuation models.
Financial DNA score 41/100 — Average. P/E of 38.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥1,254.35
+85.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥427.34
-36.8%
√(22.5 × EPS × BVPS)
EPS=17.65, BVPS=459.86 · outside Graham range (P/E 38.3, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥353.00
-47.8%
EPS × 20x (sector P/E)
EPS=17.65, Sector P/E=20x
Peter Lynch (PEG)
¥529.50
-21.7%
EPS × Growth% (PEG = 1 is fair)
EPS=17.65, g=30%
EV/EBITDA
¥476.38
-29.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=358.54M
Dividend Discount (DDM)
¥101.70
-85.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.98, r=10%, g=2%
Book Value (P/B)
¥59.13
-91.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=459.86, ROE=3.9%, g=3%, r=10%
Reverse DCF
¥676.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.9% | Historical: -34.8%
Margin of Safety
¥508.67
-24.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=678.23, 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.