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¥38.57Fair value¥1,441.28Bull¥2,257.75
FairClose
52-week traded range
52W low ¥1,206.0052W high ¥1,550.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
COACH A Co.,Ltd. closed at ¥1,431.00, 0.7% below the consensus fair value of ¥1,441.28 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. P/E of 34.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,257.75
+57.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,128.55
-21.1%
√(22.5 × EPS × BVPS)
EPS=41.93, BVPS=1350 · outside Graham range (P/E 34.1, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥838.60
-41.4%
EPS × 20x (sector P/E)
EPS=41.93, Sector P/E=20x
Peter Lynch (PEG)
¥852.44
-40.4%
EPS × Growth% (PEG = 1 is fair)
EPS=41.93, g=20.3%
EV/EBITDA
¥1,257.77
-12.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=296.43M
Dividend Discount (DDM)
¥255.43
-82.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.03, r=10%, g=2%
Book Value (P/B)
¥38.57
-97.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1350, ROE=3.2%, g=3%, r=10%
Reverse DCF
¥1,431.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: -20.3%
Margin of Safety
¥1,056.23
-26.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1408.3, 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.