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¥1,175.67Fair value¥2,356.17Bull¥6,417.81
FairClose
52-week traded range
52W low ¥1,131.0052W high ¥1,407.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Human Creation Holdings,Inc. closed at ¥1,190.00, 49.5% below the consensus fair value of ¥2,356.17 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 9.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,417.81
+439.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,175.67
-1.2%
√(22.5 × EPS × BVPS)
EPS=125.96, BVPS=487.7 · outside Graham range (P/E 9.5, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,519.20
+111.7%
EPS × 20x (sector P/E)
EPS=125.96, Sector P/E=20x
Peter Lynch (PEG)
¥1,212.99
+1.9%
EPS × Growth% (PEG = 1 is fair)
EPS=125.96, g=9.6%
EV/EBITDA
¥3,212.24
+169.9%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=820.07M
Dividend Discount (DDM)
¥1,458.70
+22.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=27.01, r=10%, g=8%
Book Value (P/B)
¥2,694.57
+126.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=487.7, ROE=28.1%, g=6%, r=10%
Reverse DCF
¥1,190.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.1% | Historical: 9.6%
Margin of Safety
¥2,528.17
+112.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3370.89, 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.