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¥3,709.27Fair value¥6,700.44Bull¥9,353.10
FairClose
52-week traded range
52W low ¥3,891.0052W high ¥7,346.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KANDENKO CO.,LTD. closed at ¥5,433.00, 18.9% below the consensus fair value of ¥6,700.44 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 17.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,177.63
+32.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,709.27
-31.7%
√(22.5 × EPS × BVPS)
EPS=311.77, BVPS=1961.37 · outside Graham range (P/E 17.4, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥6,235.40
+14.8%
EPS × 20x (sector P/E)
EPS=311.77, Sector P/E=20x
Peter Lynch (PEG)
¥9,353.10
+72.2%
EPS × Growth% (PEG = 1 is fair)
EPS=311.77, g=30%
EV/EBITDA
¥8,265.62
+52.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=94B
Dividend Discount (DDM)
¥6,689.11
+23.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=123.87, r=10%, g=8%
Book Value (P/B)
¥5,276.09
-2.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1961.37, ROE=16.8%, g=6%, r=10%
Reverse DCF
¥5,433.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: 33%
Margin of Safety
¥4,280.58
-21.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5707.43, 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.