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¥281.13Fair value¥1,242.09Bull¥1,519.60
FairClose
52-week traded range
52W low ¥1,185.0052W high ¥1,510.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
WIN-Partners Co.,Ltd. closed at ¥1,245.00, 0.2% above the consensus fair value of ¥1,242.09 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 16.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,418.93
+14.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.7%, r=10%, tg=3%, n=10yr
Graham Number
¥1,203.28
-3.4%
√(22.5 × EPS × BVPS)
EPS=75.98, BVPS=846.94 · outside Graham range (P/E 16.4, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,519.60
+22.1%
EPS × 20x (sector P/E)
EPS=75.98, Sector P/E=20x
Peter Lynch (PEG)
¥281.13
-77.4%
EPS × Growth% (PEG = 1 is fair)
EPS=75.98, g=3.7%
EV/EBITDA
¥1,411.48
+13.4%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=3.32B
Dividend Discount (DDM)
¥889.40
-28.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.03, r=10%, g=3.7%
Book Value (P/B)
¥699.06
-43.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=846.94, ROE=8.9%, g=3.7%, r=10%
Reverse DCF
¥1,245.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: 3.7%
Margin of Safety
¥1,035.45
-16.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1380.6, 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.