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¥1,596.39Fair value¥6,305.09Bull¥11,174.30
FairClose
52-week traded range
52W low ¥2,970.0052W high ¥4,250.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
F.C.C.CO.,LTD. closed at ¥4,105.00, 34.9% below the consensus fair value of ¥6,305.09 drawn from 9 valuation models.
Financial DNA score 74/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,873.84
-30.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,910.18
-4.7%
√(22.5 × EPS × BVPS)
EPS=387.36, BVPS=1754.27 · outside Graham range (P/E 10.6, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥7,747.20
+88.7%
EPS × 20x (sector P/E)
EPS=387.36, Sector P/E=20x
Peter Lynch (PEG)
¥8,405.71
+104.8%
EPS × Growth% (PEG = 1 is fair)
EPS=387.36, g=21.7%
EV/EBITDA
¥11,174.30
+172.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=30.23B
Dividend Discount (DDM)
¥10,484.99
+155.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=194.17, r=10%, g=8%
Book Value (P/B)
¥1,596.39
-61.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1754.27, ROE=9.6%, g=6%, r=10%
Reverse DCF
¥4,105.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 21.7%
Margin of Safety
¥3,632.81
-11.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4843.74, 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.