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¥275.63Fair value¥1,133.12Bull¥1,520.25
FairClose
52-week traded range
52W low ¥1,280.0052W high ¥1,980.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SYSMEX CORPORATION closed at ¥1,786.50, 57.7% above the consensus fair value of ¥1,133.12 drawn from 9 valuation models.
Financial DNA score 48/100 — Average. P/E of 31.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,231.27
-31.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥756.10
-57.7%
√(22.5 × EPS × BVPS)
EPS=56.89, BVPS=446.63 · outside Graham range (P/E 31.4, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,137.80
-36.3%
EPS × 20x (sector P/E)
EPS=56.89, Sector P/E=20x
Peter Lynch (PEG)
¥301.52
-83.1%
EPS × Growth% (PEG = 1 is fair)
EPS=56.89, g=5.3%
EV/EBITDA
¥1,520.25
-14.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=98.27B
Dividend Discount (DDM)
¥485.17
-72.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38.05, r=10%, g=2%
Book Value (P/B)
¥275.63
-84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=446.63, ROE=7.3%, g=3%, r=10%
Reverse DCF
¥1,786.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.2% | Historical: -5.3%
Margin of Safety
¥781.29
-56.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1041.72, 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.