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¥787.23Fair value¥1,717.27Bull¥2,357.12
FairClose
52-week traded range
52W low ¥2,344.5052W high ¥3,418.33
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SQUARE ENIX HOLDINGS CO.,LTD. closed at ¥2,881.00, 67.8% above the consensus fair value of ¥1,717.27 drawn from 9 valuation models.
Financial DNA score 48/100 — Average. P/E of 35.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,357.12
-18.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,336.78
-53.6%
√(22.5 × EPS × BVPS)
EPS=82.15, BVPS=966.78 · outside Graham range (P/E 35.1, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,643.00
-43.0%
EPS × 20x (sector P/E)
EPS=82.15, Sector P/E=20x
Peter Lynch (PEG)
¥1,044.13
-63.8%
EPS × Growth% (PEG = 1 is fair)
EPS=82.15, g=12.7%
EV/EBITDA
¥1,759.22
-38.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=63.42B
Dividend Discount (DDM)
¥1,006.48
-65.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=78.94, r=10%, g=2%
Book Value (P/B)
¥787.23
-72.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=966.78, ROE=8.7%, g=3%, r=10%
Reverse DCF
¥2,881.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.7% | Historical: -12.7%
Margin of Safety
¥1,334.23
-53.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1778.97, 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.