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¥255.53Fair value¥1,254.57Bull¥2,256.94
FairClose
52-week traded range
52W low ¥913.0052W high ¥1,481.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
H.I.S.Co.,Ltd. closed at ¥1,172.00, 6.6% below the consensus fair value of ¥1,254.57 drawn from 8 valuation models.
Financial DNA score 36/100 — Average. P/E of 18.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,183.78
+1.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,026.71
-12.4%
√(22.5 × EPS × BVPS)
EPS=63.16, BVPS=741.77 · outside Graham range (P/E 18.6, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,263.20
+7.8%
EPS × 20x (sector P/E)
EPS=63.16, Sector P/E=20x
EV/EBITDA
¥2,256.94
+92.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=22.96B
Dividend Discount (DDM)
¥255.53
-78.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.04, r=10%, g=2%
Book Value (P/B)
¥614.61
-47.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=741.77, ROE=8.8%, g=3%, r=10%
Reverse DCF
¥1,172.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: 0%
Margin of Safety
¥868.42
-25.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1157.9, 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.