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¥1,248.94Fair value¥2,683.88Bull¥3,357.99
FairClose
52-week traded range
52W low ¥805.6752W high ¥1,109.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SHINKO Inc. closed at ¥995.00, 62.9% below the consensus fair value of ¥2,683.88 drawn from 9 valuation models.
Financial DNA score 66/100 — Strong. P/E of 6.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,848.93
+186.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,248.94
+25.5%
√(22.5 × EPS × BVPS)
EPS=143.53, BVPS=483.01
P/E Fair Value
¥2,870.60
+188.5%
EPS × 20x (sector P/E)
EPS=143.53, Sector P/E=20x
Peter Lynch (PEG)
¥1,775.47
+78.4%
EPS × Growth% (PEG = 1 is fair)
EPS=143.53, g=12.4%
EV/EBITDA
¥3,357.99
+237.5%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=1.02B
Dividend Discount (DDM)
¥2,321.14
+133.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=42.98, r=10%, g=8%
Book Value (P/B)
¥3,332.77
+235.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=483.01, ROE=33.6%, g=6%, r=10%
Reverse DCF
¥995.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.5% | Historical: 12.4%
Margin of Safety
¥1,742.12
+75.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2322.82, 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.