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¥1,905.65Fair value¥5,737.05Bull¥8,943.60
FairClose
52-week traded range
52W low ¥2,002.0052W high ¥2,712.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MATSUOKA CORPORATION closed at ¥2,363.00, 58.8% below the consensus fair value of ¥5,737.05 drawn from 9 valuation models.
Financial DNA score 73/100 — Strong. P/E of 7.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,103.44
+158.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,056.18
+114.0%
√(22.5 × EPS × BVPS)
EPS=298.12, BVPS=3811.29
P/E Fair Value
¥5,962.40
+152.3%
EPS × 20x (sector P/E)
EPS=298.12, Sector P/E=20x
Peter Lynch (PEG)
¥8,943.60
+278.5%
EPS × Growth% (PEG = 1 is fair)
EPS=298.12, g=30%
EV/EBITDA
¥6,076.02
+157.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.24B
Dividend Discount (DDM)
¥5,397.56
+128.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.95, r=10%, g=8%
Book Value (P/B)
¥1,905.65
-19.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3811.29, ROE=8%, g=6%, r=10%
Reverse DCF
¥2,363.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 53.7%
Margin of Safety
¥4,280.50
+81.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5707.34, 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.