¥970.03
Above FV▼ -50.8% against the close used
Model range ¥349.49 – ¥1,226.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥349.49Fair value¥970.03Bull¥1,226.40
FairClose
52-week traded range
52W low ¥1,310.5052W high ¥2,187.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
OLYMPUS CORPORATION closed at ¥1,970.00, 103.1% above the consensus fair value of ¥970.03 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 32.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥759.10
-61.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥769.52
-60.9%
√(22.5 × EPS × BVPS)
EPS=61.32, BVPS=429.19 · outside Graham range (P/E 32.1, P/B 4.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,226.40
-37.7%
EPS × 20x (sector P/E)
EPS=61.32, Sector P/E=20x
Peter Lynch (PEG)
¥760.37
-61.4%
EPS × Growth% (PEG = 1 is fair)
EPS=61.32, g=12.4%
EV/EBITDA
¥1,141.31
-42.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=164.34B
Dividend Discount (DDM)
¥381.79
-80.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=29.94, r=10%, g=2%
Book Value (P/B)
¥349.49
-82.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=429.19, ROE=8.7%, g=3%, r=10%
Reverse DCF
¥1,970.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.5% | Historical: -12.4%
Margin of Safety
¥688.76
-65.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=918.34, 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.