KIKKOMAN CORPORATION

2801 TSE Consumer Staples Foods
TSE Prime
¥1,671.00
-0.68%
Delayed · cached 15 min

Fair value analysis

2801
KIKKOMAN CORPORATION
Consumer StaplesFoods
¥1,671.00
Close used for this calculation
¥1,048.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability15/25
Returns7/25
Balance Sheet19/25
Efficiency11/25
Growth9/25
Good
Quality radar
52Prof.15/25Ret.7/25Eff.11/25B.Sht19/25Growth9/25

Consensus fair value

¥1,048.17
Above FV
▼ -37.3% against the close used
Model range ¥183.81 – ¥1,571.45
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¥183.81Fair value¥1,048.17Bull¥1,571.45
FairClose
52-week traded range
52W low ¥1,214.5052W high ¥1,845.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

KIKKOMAN CORPORATION closed at ¥1,671.00, 59.4% above the consensus fair value of ¥1,048.17 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 25.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥725.25
-56.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥445.52
-73.3%
√(22.5 × EPS × BVPS)
EPS=65.99, BVPS=133.68 · outside Graham range (P/E 25.3, P/B 12.5) — asset-light, treat as a rough floor
P/E Fair Value
¥1,319.80
-21.0%
EPS × 20x (sector P/E)
EPS=65.99, Sector P/E=20x
Peter Lynch (PEG)
¥803.76
-51.9%
EPS × Growth% (PEG = 1 is fair)
EPS=65.99, g=12.2%
EV/EBITDA
¥1,571.45
-6.0%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=102.69B
Dividend Discount (DDM)
¥1,353.51
-19.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.06, r=10%, g=8%
Book Value (P/B)
¥183.81
-89.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=133.68, ROE=11.5%, g=6%, r=10%
Reverse DCF
¥1,671.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.3% | Historical: 12.2%
Margin of Safety
¥622.64
-62.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=830.19, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.