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¥1,109.72Fair value¥4,966.29Bull¥8,395.51
FairClose
52-week traded range
52W low ¥2,800.0052W high ¥4,450.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Denyo Co.,Ltd. closed at ¥3,995.00, 19.6% below the consensus fair value of ¥4,966.29 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 14.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,428.34
-14.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,010.57
+25.4%
√(22.5 × EPS × BVPS)
EPS=276.51, BVPS=4035.35
P/E Fair Value
¥5,530.20
+38.4%
EPS × 20x (sector P/E)
EPS=276.51, Sector P/E=20x
Peter Lynch (PEG)
¥5,430.66
+35.9%
EPS × Growth% (PEG = 1 is fair)
EPS=276.51, g=19.6%
EV/EBITDA
¥8,395.51
+110.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=9.67B
Dividend Discount (DDM)
¥5,393.25
+35.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.88, r=10%, g=8%
Book Value (P/B)
¥1,109.72
-72.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4035.35, ROE=7.1%, g=6%, r=10%
Reverse DCF
¥3,995.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.8% | Historical: 19.6%
Margin of Safety
¥3,492.28
-12.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4656.37, 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.