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¥1,323.91Fair value¥4,980.60Bull¥6,508.12
FairClose
52-week traded range
52W low ¥2,801.0052W high ¥3,390.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
YUKEN KOGYO CO.,LTD. closed at ¥3,045.00, 38.9% below the consensus fair value of ¥4,980.60 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 10.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,330.00
+75.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,508.12
+113.7%
√(22.5 × EPS × BVPS)
EPS=284.38, BVPS=6619.57
P/E Fair Value
¥5,687.60
+86.8%
EPS × 20x (sector P/E)
EPS=284.38, Sector P/E=20x
Peter Lynch (PEG)
¥1,643.72
-46.0%
EPS × Growth% (PEG = 1 is fair)
EPS=284.38, g=5.8%
EV/EBITDA
¥5,749.73
+88.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.12B
Dividend Discount (DDM)
¥1,914.01
-37.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=150.12, r=10%, g=2%
Book Value (P/B)
¥1,323.91
-56.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6619.57, ROE=4.4%, g=3%, r=10%
Reverse DCF
¥3,045.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.4% | Historical: -5.8%
Margin of Safety
¥4,381.43
+43.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5841.91, 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.