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¥1,951.00Fair value¥3,573.65Bull¥5,700.70
FairClose
52-week traded range
52W low ¥2,000.0052W high ¥4,005.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HI-LEX CORPORATION closed at ¥2,469.00, 30.9% below the consensus fair value of ¥3,573.65 drawn from 9 valuation models.
Financial DNA score 66/100 — Strong. P/E of 11.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,951.00
-21.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,901.35
+98.5%
√(22.5 × EPS × BVPS)
EPS=224.87, BVPS=4748.08
P/E Fair Value
¥4,497.40
+82.2%
EPS × 20x (sector P/E)
EPS=224.87, Sector P/E=20x
Peter Lynch (PEG)
¥3,262.86
+32.2%
EPS × Growth% (PEG = 1 is fair)
EPS=224.87, g=14.5%
EV/EBITDA
¥5,700.70
+130.9%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=12.86B
Dividend Discount (DDM)
¥2,479.86
+0.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=45.92, r=10%, g=8%
Book Value (P/B)
¥2,326.56
-5.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4748.08, ROE=4.9%, g=6%, r=10%
Reverse DCF
¥2,469.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1% | Historical: 14.5%
Margin of Safety
¥2,837.44
+14.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3783.25, 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.