Katakura Industries Co.,Ltd.

3001 TSE Textiles Textiles and Apparels
TSE Standard
¥2,897.00
-0.24%
Delayed · cached 15 min

Fair value analysis

3001
Katakura Industries Co.,Ltd.
TextilesTextiles and Apparels
¥2,897.00
Close used for this calculation
¥2,668.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability13/25
Returns7/25
Balance Sheet18/25
Efficiency18/25
Growth4/25
Good
Quality radar
56Prof.13/25Ret.7/25Eff.18/25B.Sht18/25Growth4/25

Consensus fair value

¥2,668.59
Near FV
▼ -7.9% against the close used
Model range ¥697.62 – ¥3,614.60
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.

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