Kawasaki Geological Engineering Co.,Ltd.
TSE Standard
¥4,710.00
-2.08%
Delayed · cached 15 min
Fair value analysis
4673
Kawasaki Geological Engineering Co.,Ltd.
¥4,710.00
Close used for this calculation
¥12,620.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Quality radar
Consensus fair value
¥12,620.41
Below FV▲ +167.9% against the close used
Model range ¥7,833.67 – ¥14,229.20
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¥7,833.67Fair value¥12,620.41Bull¥14,229.20
FairClose
52-week traded range
52W low ¥3,865.0052W high ¥6,110.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kawasaki Geological Engineering Co.,Ltd. closed at ¥4,710.00, 62.7% below the consensus fair value of ¥12,620.41 drawn from 9 valuation models.
Financial DNA score 61/100 — Good. P/E of 6.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥14,121.78
+199.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥9,831.72
+108.7%
√(22.5 × EPS × BVPS)
EPS=711.46, BVPS=6038.46
P/E Fair Value
¥14,229.20
+202.1%
EPS × 20x (sector P/E)
EPS=711.46, Sector P/E=20x
Peter Lynch (PEG)
¥11,305.10
+140.0%
EPS × Growth% (PEG = 1 is fair)
EPS=711.46, g=15.9%
EV/EBITDA
¥13,754.48
+192.0%
(EBITDA × 17.9x − Net Debt) ÷ Shares
EBITDA=853.46M
Dividend Discount (DDM)
¥7,833.67
+66.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=145.07, r=10%, g=8%
Book Value (P/B)
¥10,114.42
+114.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6038.46, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥4,710.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.2% | Historical: 15.9%
Margin of Safety
¥9,545.68
+102.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12727.57, 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.