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¥102.43Fair value¥3,821.38Bull¥5,671.32
FairClose
52-week traded range
52W low ¥3,265.0052W high ¥4,035.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Kanemi Co.,Ltd. closed at ¥3,845.00, 0.6% above the consensus fair value of ¥3,821.38 drawn from 8 valuation models.
Financial DNA score 41/100 — Average. P/E of 20.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,578.18
-6.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
¥3,660.44
-4.8%
√(22.5 × EPS × BVPS)
EPS=188.95, BVPS=3151.64 · outside Graham range (P/E 20.4, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥3,779.00
-1.7%
EPS × 20x (sector P/E)
EPS=188.95, Sector P/E=20x
Peter Lynch (PEG)
¥1,545.61
-59.8%
EPS × Growth% (PEG = 1 is fair)
EPS=188.95, g=8.2%
EV/EBITDA
¥5,671.32
+47.5%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=3.85B
Book Value (P/B)
¥102.43
-97.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3151.64, ROE=6.1%, g=6%, r=10%
Reverse DCF
¥3,845.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 8.2%
Margin of Safety
¥2,754.40
-28.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3672.54, 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.