Valuation Matrix

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Valuation Matrix

ValuationMatrix ®

JP / EN
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TOP > SCREENING

Ranking (Screening Search)

Find "good stocks" by filling in the 7 tools of stock search.
By entering numerical values in the seven items, you can search for companies that match your criteria.

What are the 7 Tools for Stock Search?
Seven Tools for Stock Search General guideline values
1 PBR (Price book value ratio)
times or less
1~1.5 times
2 PER (Price earning ratio)
times or less
10~15 times
3 Sales Growth Rate
% or more
5%
4 Operating Profit Growth Rate
% or more
5%
5 ROIC (Return on Invested Capital)
% or more
5~8%
6 Shareholders' Equity Ratio
% or more
30~50%
7 DCF Undervaluation

Search by DCF undervaluation is available only for paid members.

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times or more
1.5 times
Companies with DCF undervaluation multiples of more than 3x should be closely examined for abnormalities in their financial condition.
Verify the average return of an investment for the past one year under the above conditions.
Average return of investment over the past year under the above conditions

To use screening to narrow down companies, please Login.

If you have not yet registered as a free member, please do so from here.

ValuationMatrix Recommendations! Screening by Type NEW!

Find companies that fit your investment style with our type-categorized screenings tuned by M&A professionals.

Click on the Verify Returns button below. You can calculate the average return on your investment over the past year.

Verify Returns 王道!割安・優良株をお探しですか?
Verify Returns 保守的な君には、割安・健全・資産株
Verify Returns 突っ走れ 割安成長株!
Verify Returns 停滞・破綻?あるいは大化け株
Verify Returns 現金重視のキャッシュフロー・安定株
Verify Returns いわゆる優良企業へ投資するなら
Verify Returns スタンダードな安定成長株はこちら
Verify Returns 収益性絶対重視の投資はこちら
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  • *Search results change daily depending on stock prices.
  • *All services provided by SHARES do not fall under the category of investment advisory business under the Financial Instruments and Exchange Act. Please note that the general guidelines used in the "7 Tools for Stock Search" may change depending on market conditions.

What are the 7 Tools for Stock Search?

1PBR (Price book value ratio)

An indicator of the degree of undervaluation of a stock, which indicates the ratio of market capitalization to shareholders' equity.

1PER (Price earning ratio)

An indicator of undervaluation, showing the ratio of market capitalization to net income. 10 times or less is considered a bargain.

1Sales Growth Rate

This is an indicator of "growth rate" that expresses the growth rate of sales.

1Operating Profit Growth Rate

This is a growth rate indicator that expresses the growth rate of profits generated by the core business.

1ROIC (Return on Invested Capital)

An indicator of "efficiency" that expresses how much profit was generated in relation to the capital invested in business activities.

1Shareholders' Equity Ratio

An indicator of "safety" that looks at the ratio of equity capital that has no obligation to be repaid to debt (debt that has an obligation to be repaid).

1DCF Undervaluation

An indicator of undervaluation, which compares the theoretical share price with the current share price based on the cash position of the company.

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