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¥5,389.90Fair value¥11,950.79Bull¥15,967.55
FairClose
52-week traded range
52W low ¥3,980.0052W high ¥8,750.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MATSUDA SANGYO Co.,Ltd. closed at ¥6,790.00, 43.2% below the consensus fair value of ¥11,950.79 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 10.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥12,854.03
+89.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥8,176.08
+20.4%
√(22.5 × EPS × BVPS)
EPS=647.59, BVPS=4587.84
P/E Fair Value
¥12,951.80
+90.7%
EPS × 20x (sector P/E)
EPS=647.59, Sector P/E=20x
Peter Lynch (PEG)
¥9,752.71
+43.6%
EPS × Growth% (PEG = 1 is fair)
EPS=647.59, g=15.1%
EV/EBITDA
¥15,967.55
+135.2%
(EBITDA × 17.5x − Net Debt) ÷ Shares
EBITDA=26.23B
Dividend Discount (DDM)
¥5,389.90
-20.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.81, r=10%, g=8%
Book Value (P/B)
¥10,781.42
+58.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4587.84, ROE=15.4%, g=6%, r=10%
Reverse DCF
¥6,790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.7% | Historical: 15.1%
Margin of Safety
¥8,495.48
+25.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11327.3, 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.