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.