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¥1,899.02Fair value¥2,905.49Bull¥4,864.62
FairClose
52-week traded range
52W low ¥1,441.0052W high ¥2,648.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SPARX Group Co.,Ltd. closed at ¥2,552.00, 12.2% below the consensus fair value of ¥2,905.49 drawn from 8 valuation models.
Financial DNA score 64/100 — Good. P/E of 15.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,864.08
+12.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,899.02
-25.6%
√(22.5 × EPS × BVPS)
EPS=161.41, BVPS=993 · outside Graham range (P/E 15.8, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,228.20
+26.5%
EPS × 20x (sector P/E)
EPS=161.41, Sector P/E=20x
Peter Lynch (PEG)
¥1,922.39
-24.7%
EPS × Growth% (PEG = 1 is fair)
EPS=161.41, g=11.9%
Dividend Discount (DDM)
¥4,864.62
+90.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.09, r=10%, g=8%
Book Value (P/B)
¥2,879.69
+12.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=993, ROE=17.6%, g=6%, r=10%
Reverse DCF
¥2,552.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 11.9%
Margin of Safety
¥1,997.83
-21.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2663.77, 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.