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¥8,342.34Fair value¥15,744.79Bull¥27,619.80
FairClose
52-week traded range
52W low ¥10,480.0052W high ¥16,630.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KIMURA KOHKI Co.,Ltd. closed at ¥11,670.00, 25.9% below the consensus fair value of ¥15,744.79 drawn from 9 valuation models.
Financial DNA score 82/100 — Exceptional. P/E of 12.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥8,342.34
-28.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥9,083.28
-22.2%
√(22.5 × EPS × BVPS)
EPS=920.66, BVPS=3982.94 · outside Graham range (P/E 12.7, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥18,413.20
+57.8%
EPS × 20x (sector P/E)
EPS=920.66, Sector P/E=20x
Peter Lynch (PEG)
¥27,619.80
+136.7%
EPS × Growth% (PEG = 1 is fair)
EPS=920.66, g=30%
EV/EBITDA
¥25,040.08
+114.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.21B
Dividend Discount (DDM)
¥10,776.08
-7.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=199.56, r=10%, g=8%
Book Value (P/B)
¥19,317.24
+65.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3982.94, ROE=25.4%, g=6%, r=10%
Reverse DCF
¥11,670.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 39%
Margin of Safety
¥8,959.71
-23.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11946.27, 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.