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¥900.64Fair value¥1,603.86Bull¥4,913.71
FairClose
52-week traded range
52W low ¥843.0052W high ¥1,397.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Helios Techno Holding Co.,Ltd. closed at ¥967.00, 39.7% below the consensus fair value of ¥1,603.86 drawn from 9 valuation models.
Financial DNA score 80/100 — Exceptional. P/E of 10.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,250.87
+29.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,387.10
+43.4%
√(22.5 × EPS × BVPS)
EPS=90.2, BVPS=948.04
P/E Fair Value
¥1,804.00
+86.6%
EPS × 20x (sector P/E)
EPS=90.2, Sector P/E=20x
Peter Lynch (PEG)
¥2,706.00
+179.8%
EPS × Growth% (PEG = 1 is fair)
EPS=90.2, g=30%
EV/EBITDA
¥2,012.92
+108.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.03B
Dividend Discount (DDM)
¥4,913.71
+408.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.99, r=10%, g=8%
Book Value (P/B)
¥900.64
-6.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=948.04, ROE=9.8%, g=6%, r=10%
Reverse DCF
¥967.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 41%
Margin of Safety
¥1,110.49
+14.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1480.66, 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.