Daiseki Co.,Ltd.
TSE Prime
¥3,655.00
-0.68%
Delayed · cached 15 min
Fair value analysis
9793
Daiseki Co.,Ltd.
¥3,655.00
Close used for this calculation
¥2,655.51Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Quality radar
Consensus fair value
¥2,655.51
Above FV▼ -27.3% against the close used
Model range ¥434.30 – ¥4,115.53
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¥434.30Fair value¥2,655.51Bull¥4,115.53
FairClose
52-week traded range
52W low ¥3,095.0052W high ¥4,390.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Daiseki Co.,Ltd. closed at ¥3,655.00, 37.6% above the consensus fair value of ¥2,655.51 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 18.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,411.89
-61.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.3%, r=10%, tg=3%, n=10yr
Graham Number
¥2,742.80
-25.0%
√(22.5 × EPS × BVPS)
EPS=193.02, BVPS=1732.23 · outside Graham range (P/E 18.9, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥3,860.40
+5.6%
EPS × 20x (sector P/E)
EPS=193.02, Sector P/E=20x
Peter Lynch (PEG)
¥434.30
-88.1%
EPS × Growth% (PEG = 1 is fair)
EPS=193.02, g=2.3%
EV/EBITDA
¥4,115.53
+12.6%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=18.1B
Dividend Discount (DDM)
¥1,003.03
-72.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=76.02, r=10%, g=2.3%
Book Value (P/B)
¥1,979.69
-45.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1732.23, ROE=11%, g=3%, r=10%
Reverse DCF
¥3,655.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 2.3%
Margin of Safety
¥2,003.77
-45.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2671.7, 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.