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¥158.48Fair value¥1,133.13Bull¥1,662.03
FairClose
52-week traded range
52W low ¥850.0052W high ¥1,102.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Sugimura Warehouse Co.,Ltd. closed at ¥925.00, 18.4% below the consensus fair value of ¥1,133.13 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 15.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,216.85
+31.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,203.96
+30.2%
√(22.5 × EPS × BVPS)
EPS=59.2, BVPS=1088.24
P/E Fair Value
¥1,184.00
+28.0%
EPS × 20x (sector P/E)
EPS=59.2, Sector P/E=20x
Peter Lynch (PEG)
¥287.12
-69.0%
EPS × Growth% (PEG = 1 is fair)
EPS=59.2, g=4.9%
EV/EBITDA
¥1,662.03
+79.7%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=2.33B
Dividend Discount (DDM)
¥305.08
-67.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.99, r=10%, g=4.9%
Book Value (P/B)
¥158.48
-82.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1088.24, ROE=5.6%, g=4.9%, r=10%
Reverse DCF
¥925.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 4.9%
Margin of Safety
¥901.20
-2.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1201.6, 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.