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¥816.77Fair value¥2,637.49Bull¥3,383.03
FairClose
52-week traded range
52W low ¥1,650.5052W high ¥3,255.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Yamaguchi Financial Group,Inc. closed at ¥3,203.00, 21.4% above the consensus fair value of ¥2,637.49 drawn from 7 valuation models.
Financial DNA score 24/100 — Weak. P/E of 20.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,946.70
-8.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,383.03
+5.6%
√(22.5 × EPS × BVPS)
EPS=157.22, BVPS=3235.35
P/E Fair Value
¥3,144.40
-1.8%
EPS × 20x (sector P/E)
EPS=157.22, Sector P/E=20x
Dividend Discount (DDM)
¥816.77
-74.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=64.06, r=10%, g=2%
Book Value (P/B)
¥970.61
-69.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3235.35, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥3,203.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 0%
Margin of Safety
¥2,368.53
-26.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3158.04, 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.