Kobe Steel,Ltd.
TSE Prime
¥2,021.00
-0.42%
Delayed · cached 15 min
Fair value analysis
5406
Kobe Steel,Ltd.
¥2,021.00
Close used for this calculation
¥4,126.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
¥4,126.83
Below FV▲ +104.2% against the close used
Model range ¥1,395.45 – ¥8,405.21
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¥1,395.45Fair value¥4,126.83Bull¥8,405.21
FairClose
52-week traded range
52W low ¥1,711.5052W high ¥2,349.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kobe Steel,Ltd. closed at ¥2,021.00, 51.0% below the consensus fair value of ¥4,126.83 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 8.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,720.10
+133.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,142.95
+105.0%
√(22.5 × EPS × BVPS)
EPS=237.8, BVPS=3207.94
P/E Fair Value
¥4,756.00
+135.3%
EPS × 20x (sector P/E)
EPS=237.8, Sector P/E=20x
Peter Lynch (PEG)
¥2,794.15
+38.3%
EPS × Growth% (PEG = 1 is fair)
EPS=237.8, g=11.8%
EV/EBITDA
¥8,405.21
+315.9%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=253.83B
Dividend Discount (DDM)
¥4,321.71
+113.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.03, r=10%, g=8%
Book Value (P/B)
¥1,395.45
-31.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3207.94, ROE=7.7%, g=6%, r=10%
Reverse DCF
¥2,021.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.6% | Historical: 11.8%
Margin of Safety
¥3,404.76
+68.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4539.68, 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.