KI-STAR REAL ESTATE CO.,LTD

3465 TSE Real Estate Real Estate
TSE Prime
¥3,150.00
-2.17%
Delayed · cached 15 min

Fair value analysis

3465
KI-STAR REAL ESTATE CO.,LTD
Real EstateReal Estate
¥3,150.00
Close used for this calculation
¥6,226.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability9/25
Returns23/25
Balance Sheet3/25
Efficiency25/25
Growth14/25
Good
Quality radar
60Prof.9/25Ret.23/25Eff.25/25B.Sht3/25Growth14/25

Consensus fair value

¥6,226.96
Below FV
▲ +97.7% against the close used
Model range ¥505.05 – ¥9,903.00
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¥505.05Fair value¥6,226.96Bull¥9,903.00
FairClose
52-week traded range
52W low ¥2,575.0052W high ¥4,135.00

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

Valuation summary

Trading below the consensus fair value

KI-STAR REAL ESTATE CO.,LTD closed at ¥3,150.00, 49.4% below the consensus fair value of ¥6,226.96 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 6.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,206.65
+97.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥5,117.56
+62.5%
√(22.5 × EPS × BVPS)
EPS=495.15, BVPS=2350.75
P/E Fair Value
¥9,903.00
+214.4%
EPS × 20x (sector P/E)
EPS=495.15, Sector P/E=20x
Peter Lynch (PEG)
¥505.05
-84.0%
EPS × Growth% (PEG = 1 is fair)
EPS=495.15, g=1%
EV/EBITDA
¥3,021.40
-4.1%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=27.55B
Dividend Discount (DDM)
¥2,996.12
-4.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=234.99, r=10%, g=2%
Book Value (P/B)
¥6,716.42
+113.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2350.75, ROE=23%, g=3%, r=10%
Reverse DCF
¥3,150.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.8% | Historical: 1%
Margin of Safety
¥5,306.80
+68.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7075.74, 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.