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¥499.93Fair value¥1,249.62Bull¥1,400.40
FairClose
52-week traded range
52W low ¥1,768.0052W high ¥3,375.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
OSAKA Titanium technologies Co.,Ltd. closed at ¥2,510.00, 100.9% above the consensus fair value of ¥1,249.62 drawn from 7 valuation models.
Financial DNA score 23/100 — Weak. P/E of 35.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,312.35
-47.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,378.82
-45.1%
√(22.5 × EPS × BVPS)
EPS=70.02, BVPS=1206.73 · outside Graham range (P/E 35.9, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,400.40
-44.2%
EPS × 20x (sector P/E)
EPS=70.02, Sector P/E=20x
EV/EBITDA
¥977.18
-61.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.58B
Book Value (P/B)
¥499.93
-80.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1206.73, ROE=5.9%, g=3%, r=10%
Reverse DCF
¥2,510.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15% | Historical: 0%
Margin of Safety
¥1,022.89
-59.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1363.86, 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.