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¥3,918.58Fair value¥13,825.35Bull¥21,631.05
FairClose
52-week traded range
52W low ¥9,031.0052W high ¥13,745.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
YAMATO KOGYO CO.,LTD. closed at ¥12,250.00, 11.4% below the consensus fair value of ¥13,825.35 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. P/E of 12.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥13,336.00
+8.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥14,463.37
+18.1%
√(22.5 × EPS × BVPS)
EPS=1024.6, BVPS=9074.07
P/E Fair Value
¥20,492.00
+67.3%
EPS × 20x (sector P/E)
EPS=1024.6, Sector P/E=20x
Peter Lynch (PEG)
¥12,100.53
-1.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1024.6, g=11.8%
EV/EBITDA
¥3,918.58
-68.0%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=15B
Dividend Discount (DDM)
¥21,631.05
+76.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=400.58, r=10%, g=8%
Book Value (P/B)
¥12,250.00
+0.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9074.07, ROE=11.4%, g=6%, r=10%
Reverse DCF
¥12,250.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: 11.8%
Margin of Safety
¥12,072.84
-1.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16097.12, 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.