¥391.29
Above FV▼ -48.3% against the close used
Model range ¥134.31 – ¥773.48
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥134.31Fair value¥391.29Bull¥773.48
FairClose
52-week traded range
52W low ¥532.0052W high ¥1,213.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
DAISHINKU CORP. closed at ¥757.00, 93.5% above the consensus fair value of ¥391.29 drawn from 9 valuation models.
Financial DNA score 36/100 — Average. P/E of 57.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥247.59
-67.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥602.41
-20.4%
√(22.5 × EPS × BVPS)
EPS=13.21, BVPS=1220.97 · outside Graham range (P/E 57.3, P/B 0.6) — asset-light, treat as a rough floor
P/E Fair Value
¥264.20
-65.1%
EPS × 20x (sector P/E)
EPS=13.21, Sector P/E=20x
Peter Lynch (PEG)
¥396.30
-47.6%
EPS × Growth% (PEG = 1 is fair)
EPS=13.21, g=30%
EV/EBITDA
¥773.48
+2.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.37B
Dividend Discount (DDM)
¥357.11
-52.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28.01, r=10%, g=2%
Book Value (P/B)
¥134.31
-82.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1220.97, ROE=1.1%, g=3%, r=10%
Reverse DCF
¥757.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.4% | Historical: -42.5%
Margin of Safety
¥278.55
-63.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=371.4, 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.