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¥48.90Fair value¥2,227.40Bull¥2,966.00
FairClose
52-week traded range
52W low ¥1,124.0052W high ¥1,997.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SUGIMOTO & CO.,LTD. closed at ¥1,291.00, 42.0% below the consensus fair value of ¥2,227.40 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 11.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,966.00
+129.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.6%, r=10%, tg=3%, n=10yr
Graham Number
¥2,272.02
+76.0%
√(22.5 × EPS × BVPS)
EPS=117.29, BVPS=1956.06
P/E Fair Value
¥2,345.80
+81.7%
EPS × 20x (sector P/E)
EPS=117.29, Sector P/E=20x
Peter Lynch (PEG)
¥776.46
-39.9%
EPS × Growth% (PEG = 1 is fair)
EPS=117.29, g=6.6%
EV/EBITDA
¥1,785.04
+38.3%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=2.59B
Dividend Discount (DDM)
¥1,702.25
+31.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.96, r=10%, g=6.6%
Book Value (P/B)
¥48.90
-96.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1956.06, ROE=6.1%, g=6%, r=10%
Reverse DCF
¥1,291.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1% | Historical: 6.6%
Margin of Safety
¥1,895.96
+46.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2527.94, 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.