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¥1,077.58Fair value¥3,250.76Bull¥4,988.34
FairClose
52-week traded range
52W low ¥1,316.0052W high ¥1,824.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Oisix ra daichi Inc. closed at ¥1,559.00, 52.0% below the consensus fair value of ¥3,250.76 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 12.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,674.76
+199.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,519.57
-2.5%
√(22.5 × EPS × BVPS)
EPS=130.34, BVPS=787.37 · outside Graham range (P/E 12, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,606.80
+67.2%
EPS × 20x (sector P/E)
EPS=130.34, Sector P/E=20x
Peter Lynch (PEG)
¥1,760.89
+13.0%
EPS × Growth% (PEG = 1 is fair)
EPS=130.34, g=13.5%
EV/EBITDA
¥4,988.34
+220.0%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=11.73B
Dividend Discount (DDM)
¥1,077.58
-30.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.96, r=10%, g=8%
Book Value (P/B)
¥1,909.38
+22.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=787.37, ROE=15.7%, g=6%, r=10%
Reverse DCF
¥1,559.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: 13.5%
Margin of Safety
¥2,200.28
+41.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2933.71, 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.