KIKUCHI SEISAKUSHO CO.,LTD.

3444 TSE Metals Metal Products
TSE Standard
¥1,015.00
-0.98%
Delayed · cached 15 min

Fair value analysis

3444
KIKUCHI SEISAKUSHO CO.,LTD.
MetalsMetal Products
¥1,015.00
Close used for this calculation
¥532.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability4/25
Returns0/25
Balance Sheet21/25
Efficiency2/25
Growth0/25
Weak
Quality radar
27Prof.4/25Ret.0/25Eff.2/25B.Sht21/25Growth0/25

Consensus fair value

¥532.12
Above FV
▼ -47.6% against the close used
Model range ¥94.53 – ¥650.24
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¥94.53Fair value¥532.12Bull¥650.24
FairClose
52-week traded range
52W low ¥316.0052W high ¥1,683.00

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

Valuation summary

Trading above the consensus fair value

KIKUCHI SEISAKUSHO CO.,LTD. closed at ¥1,015.00, 90.7% above the consensus fair value of ¥532.12 drawn from 6 valuation models.

Financial DNA score 27/100 — Weak. P/E of 118.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥650.24
-35.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥309.20
-69.5%
√(22.5 × EPS × BVPS)
EPS=8.54, BVPS=497.55 · outside Graham range (P/E 118.9, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥170.80
-83.2%
EPS × 20x (sector P/E)
EPS=8.54, Sector P/E=20x
Book Value (P/B)
¥94.53
-90.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=497.55, ROE=1.9%, g=3%, r=10%
Reverse DCF
¥1,015.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 31.6% | Historical: 0%
Margin of Safety
¥282.56
-72.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=376.75, 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.