¥401.11
Above FV▼ -36.1% against the close used
Model range ¥224.84 – ¥623.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥224.84Fair value¥401.11Bull¥623.15
FairClose
52-week traded range
52W low ¥597.0052W high ¥686.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
GRAPHITE DESIGN INC. closed at ¥628.00, 56.6% above the consensus fair value of ¥401.11 drawn from 9 valuation models.
Financial DNA score 44/100 — Average. P/E of 28.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥417.21
-33.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥623.15
-0.8%
√(22.5 × EPS × BVPS)
EPS=22.26, BVPS=775.31 · outside Graham range (P/E 28.2, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥445.20
-29.1%
EPS × 20x (sector P/E)
EPS=22.26, Sector P/E=20x
Peter Lynch (PEG)
¥607.25
-3.3%
EPS × Growth% (PEG = 1 is fair)
EPS=22.26, g=27.3%
EV/EBITDA
¥314.54
-49.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=296.9M
Dividend Discount (DDM)
¥382.73
-39.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.02, r=10%, g=2%
Book Value (P/B)
¥224.84
-64.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=775.31, ROE=2.9%, g=3%, r=10%
Reverse DCF
¥628.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.8% | Historical: -27.3%
Margin of Safety
¥371.39
-40.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=495.19, 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.