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¥2,442.11Fair value¥3,697.86Bull¥6,405.84
FairClose
52-week traded range
52W low ¥1,712.0052W high ¥3,260.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
A&D HOLON Holdings Company,Limited closed at ¥2,828.00, 23.5% below the consensus fair value of ¥3,697.86 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 13.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,480.81
-12.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,961.01
+4.7%
√(22.5 × EPS × BVPS)
EPS=216.33, BVPS=1801.27
P/E Fair Value
¥4,326.60
+53.0%
EPS × 20x (sector P/E)
EPS=216.33, Sector P/E=20x
Peter Lynch (PEG)
¥2,913.97
+3.0%
EPS × Growth% (PEG = 1 is fair)
EPS=216.33, g=13.5%
EV/EBITDA
¥6,405.84
+126.5%
(EBITDA × 16.7x − Net Debt) ÷ Shares
EBITDA=11.12B
Dividend Discount (DDM)
¥2,962.61
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.86, r=10%, g=8%
Book Value (P/B)
¥3,107.20
+9.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1801.27, ROE=12.9%, g=6%, r=10%
Reverse DCF
¥2,828.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 13.5%
Margin of Safety
¥2,442.11
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3256.14, 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.