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¥2,483.47Fair value¥4,069.88Bull¥9,718.13
FairClose
52-week traded range
52W low ¥1,174.0052W high ¥1,540.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Strike Group Co.,Ltd. closed at ¥1,394.00, 65.7% below the consensus fair value of ¥4,069.88 drawn from 9 valuation models.
Financial DNA score 94/100 — Exceptional. P/E of 5.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,721.77
+167.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,483.47
+78.2%
√(22.5 × EPS × BVPS)
EPS=245.8, BVPS=1115.2
P/E Fair Value
¥4,916.00
+252.7%
EPS × 20x (sector P/E)
EPS=245.8, Sector P/E=20x
Peter Lynch (PEG)
¥4,539.93
+225.7%
EPS × Growth% (PEG = 1 is fair)
EPS=245.8, g=18.5%
EV/EBITDA
¥6,105.31
+338.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.51B
Dividend Discount (DDM)
¥9,718.13
+597.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=179.97, r=10%, g=8%
Book Value (P/B)
¥4,906.88
+252.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1115.2, ROE=23.6%, g=6%, r=10%
Reverse DCF
¥1,394.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 18.5%
Margin of Safety
¥2,780.31
+99.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3707.08, 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.