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¥1,282.70Fair value¥2,136.46Bull¥3,314.10
FairClose
52-week traded range
52W low ¥572.0052W high ¥841.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SHOEI CORPORATION closed at ¥748.00, 65.0% below the consensus fair value of ¥2,136.46 drawn from 9 valuation models.
Financial DNA score 76/100 — Strong. P/E of 6.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,538.33
+239.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,282.70
+71.5%
√(22.5 × EPS × BVPS)
EPS=110.47, BVPS=661.95
P/E Fair Value
¥2,209.40
+195.4%
EPS × 20x (sector P/E)
EPS=110.47, Sector P/E=20x
Peter Lynch (PEG)
¥3,314.10
+343.1%
EPS × Growth% (PEG = 1 is fair)
EPS=110.47, g=30%
EV/EBITDA
¥3,279.87
+338.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.57B
Dividend Discount (DDM)
¥1,890.35
+152.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.01, r=10%, g=8%
Book Value (P/B)
¥2,002.39
+167.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=661.95, ROE=18.1%, g=6%, r=10%
Reverse DCF
¥748.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.9% | Historical: 75.8%
Margin of Safety
¥1,507.61
+101.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2010.14, 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.