kubell Co.,Ltd.

4448 TSE Technology Information & Communication
TSE Growth
¥338.00
-4.52%
Delayed · cached 15 min

Fair value analysis

4448
kubell Co.,Ltd.
TechnologyInformation & Communication
¥338.00
Close used for this calculation
¥230.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability4/25
Returns8/25
Balance Sheet9/25
Efficiency2/25
Growth0/25
Weak
Quality radar
23Prof.4/25Ret.8/25Eff.2/25B.Sht9/25Growth0/25

Consensus fair value

¥230.97
Above FV
▼ -31.7% against the close used
Model range ¥61.12 – ¥401.77
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¥61.12Fair value¥230.97Bull¥401.77
FairClose
52-week traded range
52W low ¥249.0052W high ¥454.00

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

Valuation summary

Trading above the consensus fair value

kubell Co.,Ltd. closed at ¥338.00, 46.3% above the consensus fair value of ¥230.97 drawn from 7 valuation models.

Financial DNA score 23/100 — Weak. P/E of 65.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥401.77
+18.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥74.15
-78.1%
√(22.5 × EPS × BVPS)
EPS=5.14, BVPS=47.54 · outside Graham range (P/E 65.8, P/B 7.1) — asset-light, treat as a rough floor
P/E Fair Value
¥102.80
-69.6%
EPS × 20x (sector P/E)
EPS=5.14, Sector P/E=20x
EV/EBITDA
¥234.38
-30.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.03B
Book Value (P/B)
¥61.12
-81.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=47.54, ROE=12%, g=3%, r=10%
Reverse DCF
¥338.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.3% | Historical: 0%
Margin of Safety
¥144.68
-57.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=192.91, 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.