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¥229.27Fair value¥1,636.05Bull¥2,281.99
FairClose
52-week traded range
52W low ¥568.0052W high ¥1,069.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Sun A.Kaken Company,Limited closed at ¥999.00, 38.9% below the consensus fair value of ¥1,636.05 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 10.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,021.89
+102.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,281.99
+128.4%
√(22.5 × EPS × BVPS)
EPS=99.62, BVPS=2323.26
P/E Fair Value
¥1,992.40
+99.4%
EPS × 20x (sector P/E)
EPS=99.62, Sector P/E=20x
Peter Lynch (PEG)
¥1,080.88
+8.2%
EPS × Growth% (PEG = 1 is fair)
EPS=99.62, g=10.9%
EV/EBITDA
¥1,304.21
+30.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.69B
Dividend Discount (DDM)
¥229.27
-77.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=17.98, r=10%, g=2%
Book Value (P/B)
¥497.84
-50.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2323.26, ROE=4.5%, g=3%, r=10%
Reverse DCF
¥999.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.3% | Historical: -10.9%
Margin of Safety
¥1,574.07
+57.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2098.76, 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.