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¥1,067.06Fair value¥3,027.47Bull¥4,469.66
FairClose
52-week traded range
52W low ¥2,151.0052W high ¥3,480.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ROBOT PAYMENT INC. closed at ¥2,518.00, 16.8% below the consensus fair value of ¥3,027.47 drawn from 9 valuation models.
Financial DNA score 54/100 — Good. P/E of 17.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,912.05
+15.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,067.06
-57.6%
√(22.5 × EPS × BVPS)
EPS=146.71, BVPS=344.93 · outside Graham range (P/E 17.2, P/B 7.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,934.20
+16.5%
EPS × 20x (sector P/E)
EPS=146.71, Sector P/E=20x
Peter Lynch (PEG)
¥4,401.30
+74.8%
EPS × Growth% (PEG = 1 is fair)
EPS=146.71, g=30%
EV/EBITDA
¥4,469.66
+77.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=917.58M
Dividend Discount (DDM)
¥1,509.29
-40.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=27.95, r=10%, g=8%
Book Value (P/B)
¥3,363.08
+33.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=344.93, ROE=45%, g=6%, r=10%
Reverse DCF
¥2,518.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 41.5%
Margin of Safety
¥1,728.33
-31.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2304.44, 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.