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¥1,610.30Fair value¥2,762.18Bull¥6,478.88
FairClose
52-week traded range
52W low ¥1,261.6752W high ¥2,338.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HOCHIKI CORPORATION closed at ¥1,843.00, 33.3% below the consensus fair value of ¥2,762.18 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 14.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,446.40
+32.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,610.30
-12.6%
√(22.5 × EPS × BVPS)
EPS=125.69, BVPS=916.92 · outside Graham range (P/E 14.7, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,513.80
+36.4%
EPS × 20x (sector P/E)
EPS=125.69, Sector P/E=20x
Peter Lynch (PEG)
¥2,865.73
+55.5%
EPS × Growth% (PEG = 1 is fair)
EPS=125.69, g=22.8%
EV/EBITDA
¥3,302.79
+79.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=13.69B
Dividend Discount (DDM)
¥6,478.88
+251.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.98, r=10%, g=8%
Book Value (P/B)
¥1,994.29
+8.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=916.92, ROE=14.7%, g=6%, r=10%
Reverse DCF
¥1,843.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: 22.8%
Margin of Safety
¥1,642.63
-10.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2190.17, 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.