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¥155.38Fair value¥1,998.51Bull¥2,757.20
FairClose
52-week traded range
52W low ¥1,455.0052W high ¥1,881.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
YELLOW HAT LTD. closed at ¥1,726.00, 13.6% below the consensus fair value of ¥1,998.51 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 12.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥155.38
-91.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
¥2,121.08
+22.9%
√(22.5 × EPS × BVPS)
EPS=137.86, BVPS=1450.42
P/E Fair Value
¥2,757.20
+59.7%
EPS × 20x (sector P/E)
EPS=137.86, Sector P/E=20x
Peter Lynch (PEG)
¥758.23
-56.1%
EPS × Growth% (PEG = 1 is fair)
EPS=137.86, g=5.5%
EV/EBITDA
¥2,142.82
+24.1%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=18.75B
Dividend Discount (DDM)
¥1,452.70
-15.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=61.96, r=10%, g=5.5%
Book Value (P/B)
¥1,385.96
-19.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1450.42, ROE=9.8%, g=5.5%, r=10%
Reverse DCF
¥1,726.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 5.5%
Margin of Safety
¥1,258.42
-27.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1677.89, 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.