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¥311.31Fair value¥1,727.35Bull¥3,279.08
FairClose
52-week traded range
52W low ¥926.0052W high ¥1,157.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GAKKEN HOLDINGS CO.,LTD. closed at ¥1,046.00, 39.4% below the consensus fair value of ¥1,727.35 drawn from 9 valuation models.
Financial DNA score 59/100 — Good. P/E of 12.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,624.31
+55.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.1%, r=10%, tg=3%, n=10yr
Graham Number
¥1,552.45
+48.4%
√(22.5 × EPS × BVPS)
EPS=86.02, BVPS=1245.24
P/E Fair Value
¥1,720.40
+64.5%
EPS × 20x (sector P/E)
EPS=86.02, Sector P/E=20x
Peter Lynch (PEG)
¥699.34
-33.1%
EPS × Growth% (PEG = 1 is fair)
EPS=86.02, g=8.1%
EV/EBITDA
¥3,279.08
+213.5%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=11.75B
Dividend Discount (DDM)
¥1,406.45
+34.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=26.05, r=10%, g=8%
Book Value (P/B)
¥311.31
-70.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1245.24, ROE=7%, g=6%, r=10%
Reverse DCF
¥1,046.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 8.1%
Margin of Safety
¥1,224.29
+17.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1632.39, 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.