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¥383.13Fair value¥1,281.44Bull¥2,379.98
FairClose
52-week traded range
52W low ¥3,240.0052W high ¥3,880.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
UKAI CO.,LTD. closed at ¥3,415.00, 166.5% above the consensus fair value of ¥1,281.44 drawn from 7 valuation models.
Financial DNA score 18/100 — Weak. P/E of 64.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥986.61
-71.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,028.99
-69.9%
√(22.5 × EPS × BVPS)
EPS=52.64, BVPS=893.98 · outside Graham range (P/E 64.9, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,052.80
-69.2%
EPS × 20x (sector P/E)
EPS=52.64, Sector P/E=20x
EV/EBITDA
¥2,379.98
-30.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.52B
Book Value (P/B)
¥383.13
-88.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=893.98, ROE=6%, g=3%, r=10%
Reverse DCF
¥3,415.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.1% | Historical: 0%
Margin of Safety
¥767.10
-77.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1022.8, 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.