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¥2,422.74Fair value¥4,193.44Bull¥5,375.11
FairClose
52-week traded range
52W low ¥4,484.0052W high ¥7,749.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
DAIFUKU CO.,LTD. closed at ¥5,429.00, 29.5% above the consensus fair value of ¥4,193.44 drawn from 9 valuation models.
Financial DNA score 55/100 — Good. P/E of 25.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,215.73
-22.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,422.74
-55.4%
√(22.5 × EPS × BVPS)
EPS=212.39, BVPS=1228.28 · outside Graham range (P/E 25.6, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
¥4,247.80
-21.8%
EPS × 20x (sector P/E)
EPS=212.39, Sector P/E=20x
Peter Lynch (PEG)
¥4,560.01
-16.0%
EPS × Growth% (PEG = 1 is fair)
EPS=212.39, g=21.5%
EV/EBITDA
¥5,375.11
-1.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=109.84B
Dividend Discount (DDM)
¥4,221.59
-22.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=78.18, r=10%, g=8%
Book Value (P/B)
¥3,807.67
-29.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1228.28, ROE=18.4%, g=6%, r=10%
Reverse DCF
¥5,429.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.5% | Historical: 21.5%
Margin of Safety
¥2,721.57
-49.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3628.76, 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.