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¥334.63Fair value¥1,270.57Bull¥2,166.93
FairClose
52-week traded range
52W low ¥817.0052W high ¥1,543.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Y.A.C.HOLDINGS CO.,LTD. closed at ¥1,243.00, 2.2% below the consensus fair value of ¥1,270.57 drawn from 9 valuation models.
Financial DNA score 49/100 — Average. P/E of 17.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,166.93
+74.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.6%, r=10%, tg=3%, n=10yr
Graham Number
¥1,248.29
+0.4%
√(22.5 × EPS × BVPS)
EPS=72.43, BVPS=956.15
P/E Fair Value
¥1,448.60
+16.5%
EPS × 20x (sector P/E)
EPS=72.43, Sector P/E=20x
Peter Lynch (PEG)
¥334.63
-73.1%
EPS × Growth% (PEG = 1 is fair)
EPS=72.43, g=4.6%
EV/EBITDA
¥471.37
-62.1%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=1.99B
Dividend Discount (DDM)
¥778.32
-37.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.02, r=10%, g=4.6%
Book Value (P/B)
¥565.16
-54.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=956.15, ROE=7.8%, g=4.6%, r=10%
Reverse DCF
¥1,243.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 4.6%
Margin of Safety
¥1,215.96
-2.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1621.27, 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.