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¥823.56Fair value¥2,858.58Bull¥4,249.64
FairClose
52-week traded range
52W low ¥2,673.0052W high ¥3,220.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
KOMEDA Holdings Co.,Ltd. closed at ¥2,855.00, 0.1% below the consensus fair value of ¥2,858.58 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 20.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,249.64
+48.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
¥1,184.54
-58.5%
√(22.5 × EPS × BVPS)
EPS=141.98, BVPS=439.23 · outside Graham range (P/E 20.1, P/B 6.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,839.60
-0.5%
EPS × 20x (sector P/E)
EPS=141.98, Sector P/E=20x
Peter Lynch (PEG)
¥989.60
-65.3%
EPS × Growth% (PEG = 1 is fair)
EPS=141.98, g=7%
EV/EBITDA
¥3,503.53
+22.7%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=11.82B
Dividend Discount (DDM)
¥2,116.63
-25.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.96, r=10%, g=7%
Book Value (P/B)
¥823.56
-71.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=439.23, ROE=13.5%, g=6%, r=10%
Reverse DCF
¥2,855.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 7%
Margin of Safety
¥2,068.45
-27.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2757.93, 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.