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¥1,842.67Fair value¥5,682.19Bull¥10,534.71
FairClose
52-week traded range
52W low ¥2,683.0052W high ¥4,415.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
DAIWA CYCLE CO.,LTD. closed at ¥2,801.00, 50.7% below the consensus fair value of ¥5,682.19 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. P/E of 8.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,842.67
-34.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,223.87
+50.8%
√(22.5 × EPS × BVPS)
EPS=345.37, BVPS=2295.9
P/E Fair Value
¥6,907.40
+146.6%
EPS × 20x (sector P/E)
EPS=345.37, Sector P/E=20x
Peter Lynch (PEG)
¥10,361.10
+269.9%
EPS × Growth% (PEG = 1 is fair)
EPS=345.37, g=30%
EV/EBITDA
¥10,534.71
+276.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.61B
Dividend Discount (DDM)
¥3,781.35
+35.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.03, r=10%, g=8%
Book Value (P/B)
¥5,739.75
+104.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2295.9, ROE=16%, g=6%, r=10%
Reverse DCF
¥2,801.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.3% | Historical: 61.6%
Margin of Safety
¥3,243.48
+15.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4324.65, 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.