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¥333.71Fair value¥542.90Bull¥809.54
FairClose
52-week traded range
52W low ¥349.0052W high ¥556.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
SE Holdings and Incubations Co.,Ltd. closed at ¥511.00, 5.9% below the consensus fair value of ¥542.90 drawn from 8 valuation models.
Financial DNA score 54/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥398.13
-22.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥809.54
+58.4%
√(22.5 × EPS × BVPS)
EPS=39.9, BVPS=730
P/E Fair Value
¥798.00
+56.2%
EPS × 20x (sector P/E)
EPS=39.9, Sector P/E=20x
Peter Lynch (PEG)
¥343.14
-32.8%
EPS × Growth% (PEG = 1 is fair)
EPS=39.9, g=8.6%
EV/EBITDA
¥410.98
-19.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.01B
Book Value (P/B)
¥333.71
-34.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=730, ROE=6.2%, g=3%, r=10%
Reverse DCF
¥511.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: -8.6%
Margin of Safety
¥501.42
-1.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=668.56, 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.