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¥432.22Fair value¥1,431.20Bull¥2,177.30
FairClose
52-week traded range
52W low ¥1,701.0052W high ¥2,468.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
YAMATO HOLDINGS CO.,LTD. closed at ¥1,981.00, 38.4% above the consensus fair value of ¥1,431.20 drawn from 9 valuation models.
Financial DNA score 42/100 — Average. P/E of 46.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,045.58
+3.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,321.07
-33.3%
√(22.5 × EPS × BVPS)
EPS=43.07, BVPS=1800.91 · outside Graham range (P/E 46, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥861.40
-56.5%
EPS × 20x (sector P/E)
EPS=43.07, Sector P/E=20x
Peter Lynch (PEG)
¥1,279.61
-35.4%
EPS × Growth% (PEG = 1 is fair)
EPS=43.07, g=29.7%
EV/EBITDA
¥2,177.30
+9.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=81.59B
Dividend Discount (DDM)
¥585.98
-70.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=45.96, r=10%, g=2%
Book Value (P/B)
¥432.22
-78.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1800.91, ROE=2.4%, g=3%, r=10%
Reverse DCF
¥1,981.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.4% | Historical: -29.7%
Margin of Safety
¥1,057.01
-46.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1409.35, 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.