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¥433.82Fair value¥1,441.09Bull¥2,635.40
FairClose
52-week traded range
52W low ¥1,432.5052W high ¥2,142.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KOEI TECMO HOLDINGS CO.,LTD. closed at ¥1,644.50, 14.1% above the consensus fair value of ¥1,441.09 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. P/E of 12.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥433.82
-73.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,553.61
-5.5%
√(22.5 × EPS × BVPS)
EPS=131.77, BVPS=814.11 · outside Graham range (P/E 12.5, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,635.40
+60.3%
EPS × 20x (sector P/E)
EPS=131.77, Sector P/E=20x
Peter Lynch (PEG)
¥646.99
-60.7%
EPS × Growth% (PEG = 1 is fair)
EPS=131.77, g=4.9%
EV/EBITDA
¥1,500.83
-8.7%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=39.17B
Dividend Discount (DDM)
¥1,359.18
-17.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.94, r=10%, g=4.9%
Book Value (P/B)
¥2,189.62
+33.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=814.11, ROE=18.6%, g=4.9%, r=10%
Reverse DCF
¥1,644.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 4.9%
Margin of Safety
¥1,155.71
-29.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1540.94, 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.