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¥2,000.56Fair value¥3,773.34Bull¥4,740.28
FairClose
52-week traded range
52W low ¥1,718.0052W high ¥2,099.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
OTAKE CORPORATION closed at ¥1,825.00, 51.6% below the consensus fair value of ¥3,773.34 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 8.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,742.77
+105.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,395.24
+140.8%
√(22.5 × EPS × BVPS)
EPS=216.41, BVPS=3967.39
P/E Fair Value
¥4,328.20
+137.2%
EPS × 20x (sector P/E)
EPS=216.41, Sector P/E=20x
Peter Lynch (PEG)
¥2,895.57
+58.7%
EPS × Growth% (PEG = 1 is fair)
EPS=216.41, g=13.4%
EV/EBITDA
¥4,740.28
+159.7%
(EBITDA × 16.7x − Net Debt) ÷ Shares
EBITDA=1.13B
Dividend Discount (DDM)
¥2,000.56
+9.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=37.05, r=10%, g=8%
Book Value (P/B)
¥2,221.74
+21.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3967.39, ROE=5.6%, g=6%, r=10%
Reverse DCF
¥1,825.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.7% | Historical: 13.4%
Margin of Safety
¥3,116.55
+70.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4155.4, 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.