¥567.86
Above FV▼ -62.3% against the close used
Model range ¥30.37 – ¥941.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥30.37Fair value¥567.86Bull¥941.08
FairClose
52-week traded range
52W low ¥1,333.0052W high ¥1,858.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Value HR Co.,Ltd. closed at ¥1,508.00, 165.6% above the consensus fair value of ¥567.86 drawn from 9 valuation models.
Financial DNA score 26/100 — Weak. P/E of 64.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥941.08
-37.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥369.19
-75.5%
√(22.5 × EPS × BVPS)
EPS=23.54, BVPS=257.34 · outside Graham range (P/E 64.1, P/B 5.9) — asset-light, treat as a rough floor
P/E Fair Value
¥470.80
-68.8%
EPS × 20x (sector P/E)
EPS=23.54, Sector P/E=20x
Peter Lynch (PEG)
¥30.37
-98.0%
EPS × Growth% (PEG = 1 is fair)
EPS=23.54, g=1.3%
EV/EBITDA
¥329.98
-78.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.35B
Dividend Discount (DDM)
¥330.70
-78.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.94, r=10%, g=2%
Book Value (P/B)
¥231.60
-84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=257.34, ROE=9.3%, g=3%, r=10%
Reverse DCF
¥1,508.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.9% | Historical: -1.3%
Margin of Safety
¥445.27
-70.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=593.69, 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.