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¥1,075.03Fair value¥3,743.18Bull¥6,382.99
FairClose
52-week traded range
52W low ¥1,663.0052W high ¥2,765.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MICRON MACHINERY CO.,LTD. closed at ¥1,896.00, 49.3% below the consensus fair value of ¥3,743.18 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 11.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,382.99
+236.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,265.93
+72.3%
√(22.5 × EPS × BVPS)
EPS=162.52, BVPS=2916.92
P/E Fair Value
¥3,250.40
+71.4%
EPS × 20x (sector P/E)
EPS=162.52, Sector P/E=20x
Peter Lynch (PEG)
¥2,299.66
+21.3%
EPS × Growth% (PEG = 1 is fair)
EPS=162.52, g=14.2%
EV/EBITDA
¥3,061.17
+61.5%
(EBITDA × 17.1x − Net Debt) ÷ Shares
EBITDA=882.95M
Dividend Discount (DDM)
¥1,075.03
-43.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.91, r=10%, g=8%
Book Value (P/B)
¥1,720.98
-9.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2916.92, ROE=5.9%, g=6%, r=10%
Reverse DCF
¥1,896.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 14.2%
Margin of Safety
¥3,224.83
+70.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4299.77, 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.