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¥2,150.47Fair value¥4,496.26Bull¥6,843.91
FairClose
52-week traded range
52W low ¥3,610.0052W high ¥3,870.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ANRAKUTEI Co.,Ltd closed at ¥3,835.00, 14.7% below the consensus fair value of ¥4,496.26 drawn from 8 valuation models.
Financial DNA score 49/100 — Average. P/E of 20.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,566.88
+45.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,725.51
-28.9%
√(22.5 × EPS × BVPS)
EPS=184.23, BVPS=1792.06 · outside Graham range (P/E 20.8, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥3,684.60
-3.9%
EPS × 20x (sector P/E)
EPS=184.23, Sector P/E=20x
Peter Lynch (PEG)
¥2,803.98
-26.9%
EPS × Growth% (PEG = 1 is fair)
EPS=184.23, g=15.2%
EV/EBITDA
¥6,843.91
+78.5%
(EBITDA × 17.6x − Net Debt) ÷ Shares
EBITDA=2.29B
Book Value (P/B)
¥2,150.47
-43.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1792.06, ROE=10.8%, g=6%, r=10%
Reverse DCF
¥3,835.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 15.2%
Margin of Safety
¥2,994.25
-21.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3992.33, 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.