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¥3,820.12Fair value¥9,462.00Bull¥11,827.00
FairClose
52-week traded range
52W low ¥7,980.0052W high ¥19,450.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
DAIHEN CORPORATION closed at ¥11,900.00, 25.8% above the consensus fair value of ¥9,462.00 drawn from 9 valuation models.
Financial DNA score 43/100 — Average. P/E of 20.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥10,144.63
-14.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.5%, r=10%, tg=3%, n=10yr
Graham Number
¥9,327.20
-21.6%
√(22.5 × EPS × BVPS)
EPS=591.35, BVPS=6538.46 · outside Graham range (P/E 20.1, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥11,827.00
-0.6%
EPS × 20x (sector P/E)
EPS=591.35, Sector P/E=20x
Peter Lynch (PEG)
¥3,820.12
-67.9%
EPS × Growth% (PEG = 1 is fair)
EPS=591.35, g=6.5%
EV/EBITDA
¥11,013.21
-7.5%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=25.65B
Dividend Discount (DDM)
¥5,403.90
-54.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=179.69, r=10%, g=6.5%
Book Value (P/B)
¥6,048.08
-49.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6538.46, ROE=9.7%, g=6%, r=10%
Reverse DCF
¥11,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 6.5%
Margin of Safety
¥7,824.71
-34.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10432.94, 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.