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¥632.34Fair value¥2,561.04Bull¥3,513.60
FairClose
52-week traded range
52W low ¥1,259.0052W high ¥1,573.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SHIMOJIMA Co.,Ltd. closed at ¥1,486.00, 42.0% below the consensus fair value of ¥2,561.04 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,653.30
+78.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,041.04
+37.4%
√(22.5 × EPS × BVPS)
EPS=117.12, BVPS=1580.85
P/E Fair Value
¥2,342.40
+57.6%
EPS × 20x (sector P/E)
EPS=117.12, Sector P/E=20x
Peter Lynch (PEG)
¥3,513.60
+136.4%
EPS × Growth% (PEG = 1 is fair)
EPS=117.12, g=30%
EV/EBITDA
¥3,388.87
+128.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.4B
Dividend Discount (DDM)
¥3,185.69
+114.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=58.99, r=10%, g=8%
Book Value (P/B)
¥632.34
-57.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1580.85, ROE=7.6%, g=6%, r=10%
Reverse DCF
¥1,486.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 136.9%
Margin of Safety
¥1,759.19
+18.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2345.58, 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.