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¥1,561.27Fair value¥2,732.45Bull¥4,159.69
FairClose
52-week traded range
52W low ¥1,514.0052W high ¥1,961.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HAMAKYOREX CO.,LTD. closed at ¥1,799.00, 34.2% below the consensus fair value of ¥2,732.45 drawn from 9 valuation models.
Financial DNA score 68/100 — Strong. P/E of 12.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,712.76
+50.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,076.19
+15.4%
√(22.5 × EPS × BVPS)
EPS=144.83, BVPS=1322.79
P/E Fair Value
¥2,896.60
+61.0%
EPS × 20x (sector P/E)
EPS=144.83, Sector P/E=20x
Peter Lynch (PEG)
¥1,561.27
-13.2%
EPS × Growth% (PEG = 1 is fair)
EPS=144.83, g=10.8%
EV/EBITDA
¥4,159.69
+131.2%
(EBITDA × 15.4x − Net Debt) ÷ Shares
EBITDA=21.62B
Dividend Discount (DDM)
¥2,253.79
+25.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.74, r=10%, g=8%
Book Value (P/B)
¥1,785.77
-0.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1322.79, ROE=11.4%, g=6%, r=10%
Reverse DCF
¥1,799.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.7% | Historical: 10.8%
Margin of Safety
¥1,921.39
+6.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2561.85, 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.