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¥254.26Fair value¥3,320.33Bull¥7,807.72
FairClose
52-week traded range
52W low ¥1,139.0052W high ¥1,941.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
LUCKLAND CO.,LTD. closed at ¥1,180.00, 64.5% below the consensus fair value of ¥3,320.33 drawn from 8 valuation models.
Financial DNA score 59/100 — Good. P/E of 5.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,807.72
+561.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,281.75
+93.4%
√(22.5 × EPS × BVPS)
EPS=201.98, BVPS=1145.63
P/E Fair Value
¥4,039.60
+242.3%
EPS × 20x (sector P/E)
EPS=201.98, Sector P/E=20x
EV/EBITDA
¥4,177.33
+254.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.51B
Dividend Discount (DDM)
¥254.26
-78.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.94, r=10%, g=2%
Book Value (P/B)
¥2,553.12
+116.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1145.63, ROE=18.6%, g=3%, r=10%
Reverse DCF
¥1,180.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥3,532.27
+199.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4709.69, 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.