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¥70.16Fair value¥8,069.92Bull¥13,245.90
FairClose
52-week traded range
52W low ¥6,300.0052W high ¥12,000.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SUNCORPORATION closed at ¥9,690.00, 20.1% above the consensus fair value of ¥8,069.92 drawn from 8 valuation models.
Financial DNA score 66/100 — Strong. P/E of 22.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,301.74
-86.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,715.08
-51.3%
√(22.5 × EPS × BVPS)
EPS=441.53, BVPS=2237.88 · outside Graham range (P/E 22, P/B 4.3) — asset-light, treat as a rough floor
P/E Fair Value
¥8,830.60
-8.9%
EPS × 20x (sector P/E)
EPS=441.53, Sector P/E=20x
Peter Lynch (PEG)
¥13,245.90
+36.7%
EPS × Growth% (PEG = 1 is fair)
EPS=441.53, g=30%
EV/EBITDA
¥70.16
-99.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=227.26M
Book Value (P/B)
¥7,944.46
-18.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2237.88, ROE=20.2%, g=6%, r=10%
Reverse DCF
¥9,690.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.4% | Historical: 36.1%
Margin of Safety
¥3,711.86
-61.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4949.14, 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.