Kinjiro Co.,Ltd.

4013 TSE Technology Information & Communication
TSE Growth
¥635.00
-0.47%
Delayed · cached 15 min

Fair value analysis

4013
Kinjiro Co.,Ltd.
TechnologyInformation & Communication
¥635.00
Close used for this calculation
¥1,466.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
85/100
Profitability23/25
Returns18/25
Balance Sheet21/25
Efficiency23/25
Growth23/25
Exceptional
Quality radar
85Prof.23/25Ret.18/25Eff.23/25B.Sht21/25Growth23/25

Consensus fair value

¥1,466.37
Below FV
▲ +130.9% against the close used
Model range ¥538.35 – ¥2,157.34
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¥538.35Fair value¥1,466.37Bull¥2,157.34
FairClose
52-week traded range
52W low ¥558.0052W high ¥1,530.00

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

Valuation summary

Trading below the consensus fair value

Kinjiro Co.,Ltd. closed at ¥635.00, 56.7% below the consensus fair value of ¥1,466.37 drawn from 9 valuation models.

Financial DNA score 85/100 — Exceptional. P/E of 12.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,157.34
+239.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥776.76
+22.3%
√(22.5 × EPS × BVPS)
EPS=51.52, BVPS=520.49
P/E Fair Value
¥1,030.40
+62.3%
EPS × 20x (sector P/E)
EPS=51.52, Sector P/E=20x
Peter Lynch (PEG)
¥1,545.60
+143.4%
EPS × Growth% (PEG = 1 is fair)
EPS=51.52, g=30%
EV/EBITDA
¥2,139.36
+236.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.43B
Dividend Discount (DDM)
¥538.35
-15.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.97, r=10%, g=8%
Book Value (P/B)
¥559.53
-11.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=520.49, ROE=10.3%, g=6%, r=10%
Reverse DCF
¥635.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 57.9%
Margin of Safety
¥991.13
+56.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1321.5, 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.