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¥225.88Fair value¥2,430.72Bull¥4,137.60
FairClose
52-week traded range
52W low ¥2,002.0052W high ¥2,375.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SAKAI HEAVY INDUSTRIES,LTD. closed at ¥2,143.00, 11.8% below the consensus fair value of ¥2,430.72 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 10.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥609.55
-71.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.4%, r=10%, tg=3%, n=10yr
Graham Number
¥4,137.60
+93.1%
√(22.5 × EPS × BVPS)
EPS=205.93, BVPS=3694.83
P/E Fair Value
¥4,118.60
+92.2%
EPS × 20x (sector P/E)
EPS=205.93, Sector P/E=20x
Peter Lynch (PEG)
¥1,116.14
-47.9%
EPS × Growth% (PEG = 1 is fair)
EPS=205.93, g=5.4%
EV/EBITDA
¥2,898.11
+35.2%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=2.32B
Dividend Discount (DDM)
¥2,461.39
+14.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=106.94, r=10%, g=5.4%
Book Value (P/B)
¥225.88
-89.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3694.83, ROE=5.7%, g=5.4%, r=10%
Reverse DCF
¥2,143.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.8% | Historical: 5.4%
Margin of Safety
¥2,216.44
+3.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2955.25, 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.