KYOEI STEEL LTD.
TSE Prime
¥1,959.00
-0.91%
Delayed · cached 15 min
Fair value analysis
5440
KYOEI STEEL LTD.
¥1,959.00
Close used for this calculation
¥4,257.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Quality radar
Consensus fair value
¥4,257.82
Below FV▲ +117.3% against the close used
Model range ¥2,350.80 – ¥7,015.99
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¥2,350.80Fair value¥4,257.82Bull¥7,015.99
FairClose
52-week traded range
52W low ¥1,707.0052W high ¥2,685.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KYOEI STEEL LTD. closed at ¥1,959.00, 54.0% below the consensus fair value of ¥4,257.82 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 8.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,100.38
+58.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,001.18
+155.3%
√(22.5 × EPS × BVPS)
EPS=226.98, BVPS=4897.5
P/E Fair Value
¥4,539.60
+131.7%
EPS × 20x (sector P/E)
EPS=226.98, Sector P/E=20x
Peter Lynch (PEG)
¥2,669.28
+36.3%
EPS × Growth% (PEG = 1 is fair)
EPS=226.98, g=11.8%
EV/EBITDA
¥7,015.99
+258.1%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=24.84B
Dividend Discount (DDM)
¥4,855.58
+147.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.92, r=10%, g=8%
Book Value (P/B)
¥2,350.80
+20.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4897.5, ROE=4.8%, g=6%, r=10%
Reverse DCF
¥1,959.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.4% | Historical: 11.8%
Margin of Safety
¥3,160.29
+61.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4213.72, 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.