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¥710.93Fair value¥1,833.97Bull¥2,338.60
FairClose
52-week traded range
52W low ¥1,202.5052W high ¥2,042.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kumagai Gumi Co.,Ltd. closed at ¥1,278.00, 30.3% below the consensus fair value of ¥1,833.97 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 10.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,988.47
+55.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.1%, r=10%, tg=3%, n=10yr
Graham Number
¥1,702.51
+33.2%
√(22.5 × EPS × BVPS)
EPS=116.93, BVPS=1101.72
P/E Fair Value
¥2,338.60
+83.0%
EPS × 20x (sector P/E)
EPS=116.93, Sector P/E=20x
Peter Lynch (PEG)
¥710.93
-44.4%
EPS × Growth% (PEG = 1 is fair)
EPS=116.93, g=6.1%
EV/EBITDA
¥1,930.97
+51.1%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=29.23B
Dividend Discount (DDM)
¥1,272.70
-0.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=47.03, r=10%, g=6.1%
Book Value (P/B)
¥1,349.61
+5.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1101.72, ROE=10.9%, g=6%, r=10%
Reverse DCF
¥1,278.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: 6.1%
Margin of Safety
¥1,507.40
+17.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2009.86, 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.