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¥388.03Fair value¥1,176.01Bull¥1,678.75
FairClose
52-week traded range
52W low ¥562.0052W high ¥609.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HOTMAN Co.,Ltd. closed at ¥584.00, 50.3% below the consensus fair value of ¥1,176.01 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,678.75
+187.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.7%, r=10%, tg=3%, n=10yr
Graham Number
¥1,119.93
+91.8%
√(22.5 × EPS × BVPS)
EPS=50.59, BVPS=1101.89
P/E Fair Value
¥1,011.80
+73.3%
EPS × 20x (sector P/E)
EPS=50.59, Sector P/E=20x
Peter Lynch (PEG)
¥388.03
-33.6%
EPS × Growth% (PEG = 1 is fair)
EPS=50.59, g=7.7%
EV/EBITDA
¥1,558.34
+166.8%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=1.07B
Dividend Discount (DDM)
¥507.35
-13.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.98, r=10%, g=7.7%
Book Value (P/B)
¥520.09
-10.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1101.89, ROE=4.7%, g=6%, r=10%
Reverse DCF
¥584.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.3% | Historical: 7.7%
Margin of Safety
¥952.62
+63.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1270.16, 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.