Daiichi Life Group,Inc.

8750 TSE Financials Insurance
TSE Prime
¥1,883.00
+2.73%
Delayed · cached 15 min

Fair value analysis

8750
Daiichi Life Group,Inc.
FinancialsInsurance
¥1,883.00
Close used for this calculation
¥2,096.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability11/25
Returns8/25
Balance Sheet11/25
Efficiency18/25
Growth9/25
Average
Quality radar
48Prof.11/25Ret.8/25Eff.18/25B.Sht11/25Growth9/25

Consensus fair value

¥2,096.35
Near FV
▲ +11.3% against the close used
Model range ¥194.12 – ¥2,546.58
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¥194.12Fair value¥2,096.35Bull¥2,546.58
FairClose
52-week traded range
52W low ¥1,066.5052W high ¥1,959.00

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

Valuation summary

Trading below the consensus fair value

Daiichi Life Group,Inc. closed at ¥1,883.00, 10.2% below the consensus fair value of ¥2,096.35 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 15.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,546.58
+35.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.6%, r=10%, tg=3%, n=10yr
Graham Number
¥1,786.90
-5.1%
√(22.5 × EPS × BVPS)
EPS=119.83, BVPS=1184.28 · outside Graham range (P/E 15.7, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,396.60
+27.3%
EPS × 20x (sector P/E)
EPS=119.83, Sector P/E=20x
Peter Lynch (PEG)
¥194.12
-89.7%
EPS × Growth% (PEG = 1 is fair)
EPS=119.83, g=1.6%
Dividend Discount (DDM)
¥693.84
-63.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.42, r=10%, g=2%
Book Value (P/B)
¥1,370.38
-27.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1184.28, ROE=11.1%, g=3%, r=10%
Reverse DCF
¥1,883.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 1.6%
Margin of Safety
¥1,682.52
-10.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2243.36, 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.