Kamakura Shinsho,Ltd.
TSE Prime
¥592.00
+4.23%
Delayed · cached 15 min
Fair value analysis
6184
Kamakura Shinsho,Ltd.
¥592.00
Close used for this calculation
¥548.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Quality radar
Consensus fair value
¥548.81
Near FV▼ -7.3% against the close used
Model range ¥260.89 – ¥1,080.52
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¥260.89Fair value¥548.81Bull¥1,080.52
FairClose
52-week traded range
52W low ¥445.0052W high ¥659.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Kamakura Shinsho,Ltd. closed at ¥592.00, 7.9% above the consensus fair value of ¥548.81 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 28.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥663.94
+12.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥260.89
-55.9%
√(22.5 × EPS × BVPS)
EPS=20.49, BVPS=147.63 · outside Graham range (P/E 28.9, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
¥409.80
-30.8%
EPS × 20x (sector P/E)
EPS=20.49, Sector P/E=20x
Peter Lynch (PEG)
¥423.12
-28.5%
EPS × Growth% (PEG = 1 is fair)
EPS=20.49, g=20.7%
EV/EBITDA
¥674.35
+13.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.4B
Dividend Discount (DDM)
¥1,080.52
+82.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.01, r=10%, g=8%
Book Value (P/B)
¥358.00
-39.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=147.63, ROE=15.7%, g=6%, r=10%
Reverse DCF
¥592.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.1% | Historical: 20.7%
Margin of Safety
¥333.66
-43.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=444.88, 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.