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¥652.67Fair value¥1,279.12Bull¥1,843.22
FairClose
52-week traded range
52W low ¥689.0052W high ¥1,062.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
CHUOKEIZAI-SHA HOLDINGS,INC. closed at ¥979.00, 23.5% below the consensus fair value of ¥1,279.12 drawn from 9 valuation models.
Financial DNA score 57/100 — Good. P/E of 15.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,843.22
+88.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,266.47
+29.4%
√(22.5 × EPS × BVPS)
EPS=63.35, BVPS=1125.29
P/E Fair Value
¥1,267.00
+29.4%
EPS × 20x (sector P/E)
EPS=63.35, Sector P/E=20x
Peter Lynch (PEG)
¥860.29
-12.1%
EPS × Growth% (PEG = 1 is fair)
EPS=63.35, g=13.6%
EV/EBITDA
¥1,121.06
+14.5%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=282.69M
Dividend Discount (DDM)
¥703.12
-28.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13.02, r=10%, g=8%
Book Value (P/B)
¥652.67
-33.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1125.29, ROE=5.8%, g=6%, r=10%
Reverse DCF
¥979.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 13.6%
Margin of Safety
¥1,094.17
+11.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1458.9, 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.