KOMATSU MATERE Co.,Ltd.

3580 TSE Textiles Textiles and Apparels
TSE Prime
¥742.00
-1.20%
Delayed · cached 15 min

Fair value analysis

3580
KOMATSU MATERE Co.,Ltd.
TextilesTextiles and Apparels
¥742.00
Close used for this calculation
¥777.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability8/25
Returns10/25
Balance Sheet18/25
Efficiency18/25
Growth10/25
Good
Quality radar
54Prof.8/25Ret.10/25Eff.18/25B.Sht18/25Growth10/25

Consensus fair value

¥777.52
Near FV
▲ +4.8% against the close used
Model range ¥119.44 – ¥1,047.22
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¥119.44Fair value¥777.52Bull¥1,047.22
FairClose
52-week traded range
52W low ¥687.0052W high ¥926.00

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

Valuation summary

Trading close to the consensus fair value

KOMATSU MATERE Co.,Ltd. closed at ¥742.00, 4.6% below the consensus fair value of ¥777.52 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 19.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥721.78
-2.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥951.59
+28.2%
√(22.5 × EPS × BVPS)
EPS=38.51, BVPS=1045.07
P/E Fair Value
¥770.20
+3.8%
EPS × 20x (sector P/E)
EPS=38.51, Sector P/E=20x
Peter Lynch (PEG)
¥345.05
-53.5%
EPS × Growth% (PEG = 1 is fair)
EPS=38.51, g=9%
EV/EBITDA
¥1,047.22
+41.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.08B
Dividend Discount (DDM)
¥344.36
-53.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=27.01, r=10%, g=2%
Book Value (P/B)
¥119.44
-83.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1045.07, ROE=3.8%, g=3%, r=10%
Reverse DCF
¥742.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: -9%
Margin of Safety
¥610.89
-17.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=814.52, 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.