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¥4,720.76Fair value¥6,920.62Bull¥10,202.33
FairClose
52-week traded range
52W low ¥2,471.0052W high ¥4,530.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
YAMABIKO CORPORATION closed at ¥4,305.00, 37.8% below the consensus fair value of ¥6,920.62 drawn from 9 valuation models.
Financial DNA score 72/100 — Strong. P/E of 12.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,003.92
+62.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,821.92
+12.0%
√(22.5 × EPS × BVPS)
EPS=352.86, BVPS=2928.57
P/E Fair Value
¥7,057.20
+63.9%
EPS × 20x (sector P/E)
EPS=352.86, Sector P/E=20x
Peter Lynch (PEG)
¥6,280.91
+45.9%
EPS × Growth% (PEG = 1 is fair)
EPS=352.86, g=17.8%
EV/EBITDA
¥10,202.33
+137.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=24B
Dividend Discount (DDM)
¥4,858.62
+12.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.97, r=10%, g=8%
Book Value (P/B)
¥4,905.36
+13.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2928.57, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥4,305.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 17.8%
Margin of Safety
¥4,720.76
+9.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6294.35, 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.