KOGI CORPORATION

5603 TSE Metals Iron and Steel
TSE Standard
¥1,300.00
-0.31%
Delayed · cached 15 min

Fair value analysis

5603
KOGI CORPORATION
MetalsIron and Steel
¥1,300.00
Close used for this calculation
¥2,908.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability17/25
Returns13/25
Balance Sheet8/25
Efficiency25/25
Growth25/25
Good
Quality radar
63Prof.17/25Ret.13/25Eff.25/25B.Sht8/25Growth25/25

Consensus fair value

¥2,908.09
Below FV
▲ +123.7% against the close used
Model range ¥1,540.74 – ¥9,472.06
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¥1,540.74Fair value¥2,908.09Bull¥9,472.06
FairClose
52-week traded range
52W low ¥1,167.0052W high ¥1,639.00

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

Valuation summary

Trading below the consensus fair value

KOGI CORPORATION closed at ¥1,300.00, 55.3% below the consensus fair value of ¥2,908.09 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 9.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,848.93
+119.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,943.23
+203.3%
√(22.5 × EPS × BVPS)
EPS=143.53, BVPS=4814.81
P/E Fair Value
¥2,870.60
+120.8%
EPS × 20x (sector P/E)
EPS=143.53, Sector P/E=20x
Peter Lynch (PEG)
¥4,305.90
+231.2%
EPS × Growth% (PEG = 1 is fair)
EPS=143.53, g=30%
EV/EBITDA
¥9,472.06
+628.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.23B
Dividend Discount (DDM)
¥2,702.70
+107.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.05, r=10%, g=8%
Book Value (P/B)
¥1,540.74
+18.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4814.81, ROE=3.2%, g=6%, r=10%
Reverse DCF
¥1,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 81.8%
Margin of Safety
¥2,415.69
+85.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3220.92, 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.