Kitanotatsujin Corporation

2930 TSE Chemicals Chemicals
TSE Prime
¥126.00
-2.33%
Delayed · cached 15 min

Fair value analysis

2930
Kitanotatsujin Corporation
ChemicalsChemicals
¥126.00
Close used for this calculation
¥88.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability14/25
Returns4/25
Balance Sheet23/25
Efficiency11/25
Growth12/25
Good
Quality radar
52Prof.14/25Ret.4/25Eff.11/25B.Sht23/25Growth12/25

Consensus fair value

¥88.42
Above FV
▼ -29.8% against the close used
Model range ¥44.66 – ¥113.51
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¥44.66Fair value¥88.42Bull¥113.51
FairClose
52-week traded range
52W low ¥113.0052W high ¥148.00

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

Valuation summary

Trading above the consensus fair value

Kitanotatsujin Corporation closed at ¥126.00, 42.5% above the consensus fair value of ¥88.42 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
¥113.51
-9.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥80.56
-36.1%
√(22.5 × EPS × BVPS)
EPS=4.99, BVPS=57.8 · outside Graham range (P/E 25.3, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥99.80
-20.8%
EPS × 20x (sector P/E)
EPS=4.99, Sector P/E=20x
Peter Lynch (PEG)
¥75.60
-40.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.99, g=15.2%
EV/EBITDA
¥75.52
-40.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.05B
Dividend Discount (DDM)
¥44.66
-64.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.5, r=10%, g=2%
Book Value (P/B)
¥47.06
-62.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=57.8, ROE=8.7%, g=3%, r=10%
Reverse DCF
¥126.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.3% | Historical: -15.2%
Margin of Safety
¥73.47
-41.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=97.96, 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.