Kurimoto,Ltd.

5602 TSE Metals Iron and Steel
TSE Prime
¥1,617.00
-1.64%
Delayed · cached 15 min

Fair value analysis

5602
Kurimoto,Ltd.
MetalsIron and Steel
¥1,617.00
Close used for this calculation
¥2,195.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability19/25
Returns11/25
Balance Sheet13/25
Efficiency20/25
Growth25/25
Good
Quality radar
63Prof.19/25Ret.11/25Eff.20/25B.Sht13/25Growth25/25

Consensus fair value

¥2,195.72
Below FV
▲ +35.8% against the close used
Model range ¥544.18 – ¥9,334.29
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¥544.18Fair value¥2,195.72Bull¥9,334.29
FairClose
52-week traded range
52W low ¥1,342.0052W high ¥1,990.00

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

Valuation summary

Trading below the consensus fair value

Kurimoto,Ltd. closed at ¥1,617.00, 26.4% below the consensus fair value of ¥2,195.72 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,192.13
+35.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,965.59
+21.6%
√(22.5 × EPS × BVPS)
EPS=110.44, BVPS=1554.81
P/E Fair Value
¥2,208.80
+36.6%
EPS × 20x (sector P/E)
EPS=110.44, Sector P/E=20x
Peter Lynch (PEG)
¥2,552.27
+57.8%
EPS × Growth% (PEG = 1 is fair)
EPS=110.44, g=23.1%
EV/EBITDA
¥3,034.83
+87.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=11.4B
Dividend Discount (DDM)
¥9,334.29
+477.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=172.86, r=10%, g=8%
Book Value (P/B)
¥544.18
-66.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1554.81, ROE=7.4%, g=6%, r=10%
Reverse DCF
¥1,617.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 23.1%
Margin of Safety
¥1,591.63
-1.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2122.17, 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.