Orient Corporation

8585 TSE Financials Other Financing Business
TSE Prime
¥849.00
+0.71%
Delayed · cached 15 min

Fair value analysis

8585
Orient Corporation
FinancialsOther Financing Business
¥849.00
Close used for this calculation
¥1,269.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability8/25
Returns5/25
Balance Sheet8/25
Efficiency25/25
Growth16/25
Average
Quality radar
46Prof.8/25Ret.5/25Eff.25/25B.Sht8/25Growth16/25

Consensus fair value

¥1,269.99
Below FV
▲ +49.6% against the close used
Model range ¥480.96 – ¥1,574.81
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¥480.96Fair value¥1,269.99Bull¥1,574.81
FairClose
52-week traded range
52W low ¥825.0052W high ¥1,166.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Orient Corporation closed at ¥849.00, 33.1% below the consensus fair value of ¥1,269.99 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 11.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,411.31
+66.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,574.81
+85.5%
√(22.5 × EPS × BVPS)
EPS=75.3, BVPS=1463.79
P/E Fair Value
¥1,506.00
+77.4%
EPS × 20x (sector P/E)
EPS=75.3, Sector P/E=20x
Peter Lynch (PEG)
¥738.69
-13.0%
EPS × Growth% (PEG = 1 is fair)
EPS=75.3, g=9.8%
Dividend Discount (DDM)
¥509.85
-39.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.99, r=10%, g=2%
Book Value (P/B)
¥480.96
-43.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1463.79, ROE=5.3%, g=3%, r=10%
Reverse DCF
¥849.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.6% | Historical: -9.8%
Margin of Safety
¥1,123.03
+32.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1497.37, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.