KUNIMINE INDUSTRIES CO.,LTD.

5388 TSE Materials Glass and Ceramics Products
TSE Standard
¥1,312.00
-0.53%
Delayed · cached 15 min

Fair value analysis

5388
KUNIMINE INDUSTRIES CO.,LTD.
MaterialsGlass and Ceramics Products
¥1,312.00
Close used for this calculation
¥2,252.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability11/25
Returns13/25
Balance Sheet23/25
Efficiency25/25
Growth14/25
Strong
Quality radar
72Prof.11/25Ret.13/25Eff.25/25B.Sht23/25Growth14/25

Consensus fair value

¥2,252.40
Below FV
▲ +71.7% against the close used
Model range ¥110.10 – ¥3,273.76
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¥110.10Fair value¥2,252.40Bull¥3,273.76
FairClose
52-week traded range
52W low ¥1,100.0052W high ¥1,370.00

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

Valuation summary

Trading below the consensus fair value

KUNIMINE INDUSTRIES CO.,LTD. closed at ¥1,312.00, 41.8% below the consensus fair value of ¥2,252.40 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,273.76
+149.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,124.64
+61.9%
√(22.5 × EPS × BVPS)
EPS=110.1, BVPS=1822.22
P/E Fair Value
¥2,202.00
+67.8%
EPS × 20x (sector P/E)
EPS=110.1, Sector P/E=20x
Peter Lynch (PEG)
¥110.10
-91.6%
EPS × Growth% (PEG = 1 is fair)
EPS=110.1, g=1%
EV/EBITDA
¥2,155.87
+64.3%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=2.5B
Dividend Discount (DDM)
¥510.20
-61.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.02, r=10%, g=2%
Book Value (P/B)
¥806.98
-38.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1822.22, ROE=6.1%, g=3%, r=10%
Reverse DCF
¥1,312.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 1%
Margin of Safety
¥1,900.10
+44.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2533.47, 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.