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¥355.94Fair value¥1,906.35Bull¥2,306.29
FairClose
52-week traded range
52W low ¥2,239.0052W high ¥4,828.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
USHIO INC. closed at ¥3,538.00, 85.6% above the consensus fair value of ¥1,906.35 drawn from 9 valuation models.
Financial DNA score 39/100 — Average. P/E of 37.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,123.05
-40.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,306.29
-34.8%
√(22.5 × EPS × BVPS)
EPS=94.88, BVPS=2491.55 · outside Graham range (P/E 37.3, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,897.60
-46.4%
EPS × 20x (sector P/E)
EPS=94.88, Sector P/E=20x
Peter Lynch (PEG)
¥1,020.91
-71.1%
EPS × Growth% (PEG = 1 is fair)
EPS=94.88, g=10.8%
EV/EBITDA
¥1,947.02
-45.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=20.53B
Dividend Discount (DDM)
¥893.17
-74.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.05, r=10%, g=2%
Book Value (P/B)
¥355.94
-89.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2491.55, ROE=4%, g=3%, r=10%
Reverse DCF
¥3,538.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.5% | Historical: -10.8%
Margin of Safety
¥1,581.74
-55.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2108.98, 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.