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¥502.98Fair value¥1,658.90Bull¥2,762.46
FairClose
52-week traded range
52W low ¥3,690.0052W high ¥4,915.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SHIBAURA MACHINE CO.,LTD. closed at ¥4,225.00, 154.7% above the consensus fair value of ¥1,658.90 drawn from 9 valuation models.
Financial DNA score 37/100 — Average. P/E of 97.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥815.49
-80.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,219.01
-47.5%
√(22.5 × EPS × BVPS)
EPS=43.51, BVPS=5029.76 · outside Graham range (P/E 97.1, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥870.20
-79.4%
EPS × 20x (sector P/E)
EPS=43.51, Sector P/E=20x
Peter Lynch (PEG)
¥1,197.40
-71.7%
EPS × Growth% (PEG = 1 is fair)
EPS=43.51, g=27.5%
EV/EBITDA
¥2,762.46
-34.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.61B
Dividend Discount (DDM)
¥1,783.06
-57.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=139.85, r=10%, g=2%
Book Value (P/B)
¥502.98
-88.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5029.76, ROE=1%, g=3%, r=10%
Reverse DCF
¥4,225.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.7% | Historical: -27.5%
Margin of Safety
¥976.18
-76.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1301.57, 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.