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¥697.62Fair value¥2,668.59Bull¥3,614.60
FairClose
52-week traded range
52W low ¥2,335.0052W high ¥3,165.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Katakura Industries Co.,Ltd. closed at ¥2,897.00, 8.6% above the consensus fair value of ¥2,668.59 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,675.58
-7.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,540.11
+22.2%
√(22.5 × EPS × BVPS)
EPS=180.73, BVPS=3081.91
P/E Fair Value
¥3,614.60
+24.8%
EPS × 20x (sector P/E)
EPS=180.73, Sector P/E=20x
Peter Lynch (PEG)
¥697.62
-75.9%
EPS × Growth% (PEG = 1 is fair)
EPS=180.73, g=3.9%
EV/EBITDA
¥3,096.40
+6.9%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=8.76B
Dividend Discount (DDM)
¥1,014.38
-65.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.97, r=10%, g=3.9%
Book Value (P/B)
¥1,224.73
-57.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3081.91, ROE=6.3%, g=3.9%, r=10%
Reverse DCF
¥2,897.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.2% | Historical: 3.9%
Margin of Safety
¥2,457.57
-15.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3276.76, 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.