¥265.20
Above FV▼ -19.4% against the close used
Model range ¥6.45 – ¥913.63
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥6.45Fair value¥265.20Bull¥913.63
FairClose
52-week traded range
52W low ¥280.0052W high ¥349.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
SHUEI YOBIKO Co.,Ltd. closed at ¥329.00, 24.1% above the consensus fair value of ¥265.20 drawn from 9 valuation models.
Financial DNA score 32/100 — Weak. P/E of 51.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥80.76
-75.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥322.17
-2.1%
√(22.5 × EPS × BVPS)
EPS=6.45, BVPS=715.22 · outside Graham range (P/E 51, P/B 0.5) — asset-light, treat as a rough floor
P/E Fair Value
¥129.00
-60.8%
EPS × 20x (sector P/E)
EPS=6.45, Sector P/E=20x
Peter Lynch (PEG)
¥6.45
-98.0%
EPS × Growth% (PEG = 1 is fair)
EPS=6.45, g=1%
EV/EBITDA
¥913.63
+177.7%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=666.16M
Dividend Discount (DDM)
¥127.52
-61.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10, r=10%, g=2%
Book Value (P/B)
¥71.52
-78.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=715.22, ROE=1%, g=3%, r=10%
Reverse DCF
¥329.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.8% | Historical: 1%
Margin of Safety
¥132.98
-59.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=177.31, 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.