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¥1,436.62Fair value¥2,557.25Bull¥4,364.00
FairClose
52-week traded range
52W low ¥1,246.0052W high ¥1,437.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
WILLTEC Co.,Ltd. closed at ¥1,420.00, 44.5% below the consensus fair value of ¥2,557.25 drawn from 9 valuation models.
Financial DNA score 75/100 — Strong. P/E of 10.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,436.62
+1.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,090.09
+47.2%
√(22.5 × EPS × BVPS)
EPS=140.83, BVPS=1378.64
P/E Fair Value
¥2,816.60
+98.4%
EPS × 20x (sector P/E)
EPS=140.83, Sector P/E=20x
Peter Lynch (PEG)
¥4,224.90
+197.5%
EPS × Growth% (PEG = 1 is fair)
EPS=140.83, g=30%
EV/EBITDA
¥4,364.00
+207.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.61B
Dividend Discount (DDM)
¥2,323.40
+63.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=43.03, r=10%, g=8%
Book Value (P/B)
¥1,619.90
+14.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1378.64, ROE=10.7%, g=6%, r=10%
Reverse DCF
¥1,420.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: 32.4%
Margin of Safety
¥1,585.83
+11.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2114.44, 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.