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¥2,254.58Fair value¥5,178.03Bull¥11,443.62
FairClose
52-week traded range
52W low ¥4,720.0052W high ¥8,310.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SAIZERIYA CO.,LTD. closed at ¥6,740.00, 30.2% above the consensus fair value of ¥5,178.03 drawn from 8 valuation models.
Financial DNA score 51/100 — Good. P/E of 29.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,150.37
-53.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,485.09
-48.3%
√(22.5 × EPS × BVPS)
EPS=227.46, BVPS=2373.24 · outside Graham range (P/E 29.6, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,549.20
-32.5%
EPS × 20x (sector P/E)
EPS=227.46, Sector P/E=20x
Peter Lynch (PEG)
¥6,823.80
+1.2%
EPS × Growth% (PEG = 1 is fair)
EPS=227.46, g=30%
EV/EBITDA
¥11,443.62
+69.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=31.54B
Book Value (P/B)
¥2,254.58
-66.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2373.24, ROE=9.8%, g=6%, r=10%
Reverse DCF
¥6,740.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: 58.6%
Margin of Safety
¥2,796.17
-58.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3728.22, 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.