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¥637.51Fair value¥3,192.18Bull¥4,352.78
FairClose
52-week traded range
52W low ¥1,391.0052W high ¥1,537.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kawasaki & Co.,Ltd. closed at ¥1,462.00, 54.2% below the consensus fair value of ¥3,192.18 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 9.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,352.78
+197.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,098.27
+111.9%
√(22.5 × EPS × BVPS)
EPS=157.58, BVPS=2707.41
P/E Fair Value
¥3,151.60
+115.6%
EPS × 20x (sector P/E)
EPS=157.58, Sector P/E=20x
Peter Lynch (PEG)
¥1,287.43
-11.9%
EPS × Growth% (PEG = 1 is fair)
EPS=157.58, g=8.2%
EV/EBITDA
¥3,480.80
+138.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=821.1M
Dividend Discount (DDM)
¥637.51
-56.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50, r=10%, g=2%
Book Value (P/B)
¥1,160.32
-20.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2707.41, ROE=6%, g=3%, r=10%
Reverse DCF
¥1,462.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.4% | Historical: -8.2%
Margin of Safety
¥2,650.66
+81.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3534.22, 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.