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¥128.73Fair value¥1,123.74Bull¥1,471.20
FairClose
52-week traded range
52W low ¥917.0052W high ¥1,293.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Ubicom Holdings,Inc. closed at ¥1,136.00, 1.1% above the consensus fair value of ¥1,123.74 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 15.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,032.77
-9.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Number
¥906.12
-20.2%
√(22.5 × EPS × BVPS)
EPS=73.56, BVPS=496.07 · outside Graham range (P/E 15.4, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,471.20
+29.5%
EPS × 20x (sector P/E)
EPS=73.56, Sector P/E=20x
Peter Lynch (PEG)
¥128.73
-88.7%
EPS × Growth% (PEG = 1 is fair)
EPS=73.56, g=1.8%
EV/EBITDA
¥1,321.95
+16.4%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=1.48B
Dividend Discount (DDM)
¥509.84
-55.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.99, r=10%, g=2%
Book Value (P/B)
¥878.75
-22.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=496.07, ROE=15.4%, g=3%, r=10%
Reverse DCF
¥1,136.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 1.8%
Margin of Safety
¥852.52
-25.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1136.7, 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.