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¥432.83Fair value¥1,974.80Bull¥3,499.75
FairClose
52-week traded range
52W low ¥1,554.0052W high ¥4,820.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
OPTORUN CO.,LTD. closed at ¥2,395.00, 21.3% above the consensus fair value of ¥1,974.80 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 32.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,499.75
+46.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,542.56
-35.6%
√(22.5 × EPS × BVPS)
EPS=73.3, BVPS=1442.77 · outside Graham range (P/E 32.7, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,466.00
-38.8%
EPS × 20x (sector P/E)
EPS=73.3, Sector P/E=20x
Peter Lynch (PEG)
¥1,268.82
-47.0%
EPS × Growth% (PEG = 1 is fair)
EPS=73.3, g=17.3%
EV/EBITDA
¥1,074.30
-55.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.38B
Dividend Discount (DDM)
¥687.07
-71.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.89, r=10%, g=2%
Book Value (P/B)
¥432.83
-81.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1442.77, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥2,395.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.8% | Historical: -17.3%
Margin of Safety
¥1,627.08
-32.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2169.44, 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.