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¥1,299.48Fair value¥5,696.14Bull¥7,227.24
FairClose
52-week traded range
52W low ¥2,148.0052W high ¥2,847.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
OIE SANGYO CO.,LTD. closed at ¥2,600.00, 54.4% below the consensus fair value of ¥5,696.14 drawn from 8 valuation models.
Financial DNA score 61/100 — Good. P/E of 7.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,227.24
+178.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,947.78
+51.8%
√(22.5 × EPS × BVPS)
EPS=338.34, BVPS=2047.24
P/E Fair Value
¥6,766.80
+160.3%
EPS × 20x (sector P/E)
EPS=338.34, Sector P/E=20x
EV/EBITDA
¥5,225.10
+101.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.34B
Dividend Discount (DDM)
¥1,299.48
-50.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=101.92, r=10%, g=2%
Book Value (P/B)
¥4,357.71
+67.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2047.24, ROE=17.9%, g=3%, r=10%
Reverse DCF
¥2,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6% | Historical: 0%
Margin of Safety
¥4,485.46
+72.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5980.61, 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.