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¥2,718.47Fair value¥6,681.65Bull¥10,165.50
FairClose
52-week traded range
52W low ¥2,937.0052W high ¥5,091.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kyoto Financial Group,Inc. closed at ¥4,815.00, 27.9% below the consensus fair value of ¥6,681.65 drawn from 8 valuation models.
Financial DNA score 48/100 — Average. P/E of 14.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,725.84
+39.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,530.99
+14.9%
√(22.5 × EPS × BVPS)
EPS=338.85, BVPS=4012.5
P/E Fair Value
¥6,777.00
+40.7%
EPS × 20x (sector P/E)
EPS=338.85, Sector P/E=20x
Peter Lynch (PEG)
¥10,165.50
+111.1%
EPS × Growth% (PEG = 1 is fair)
EPS=338.85, g=30%
Dividend Discount (DDM)
¥9,724.37
+102.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=180.08, r=10%, g=8%
Book Value (P/B)
¥2,718.47
-43.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4012.5, ROE=8.7%, g=6%, r=10%
Reverse DCF
¥4,815.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.5% | Historical: 75%
Margin of Safety
¥4,758.46
-1.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6344.61, 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.