¥314.39
Above FV▼ -37.9% against the close used
Model range ¥128.08 – ¥811.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥128.08Fair value¥314.39Bull¥811.06
FairClose
52-week traded range
52W low ¥381.0052W high ¥572.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
SEPTENI HOLDINGS CO.,LTD. closed at ¥506.00, 60.9% above the consensus fair value of ¥314.39 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 30.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥282.11
-44.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
¥319.25
-36.9%
√(22.5 × EPS × BVPS)
EPS=16.83, BVPS=269.15 · outside Graham range (P/E 30.1, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥336.60
-33.5%
EPS × 20x (sector P/E)
EPS=16.83, Sector P/E=20x
Peter Lynch (PEG)
¥128.08
-74.7%
EPS × Growth% (PEG = 1 is fair)
EPS=16.83, g=7.6%
EV/EBITDA
¥311.64
-38.4%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=4.97B
Dividend Discount (DDM)
¥811.06
+60.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.01, r=10%, g=7.6%
Book Value (P/B)
¥137.27
-72.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=269.15, ROE=5.1%, g=6%, r=10%
Reverse DCF
¥506.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: 7.6%
Margin of Safety
¥234.49
-53.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=312.65, 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.