GIKEN LTD.

6289 TSE Industrials Machinery
TSE Prime
¥1,861.00
-0.75%
Delayed · cached 15 min

Fair value analysis

6289
GIKEN LTD.
IndustrialsMachinery
¥1,861.00
Close used for this calculation
¥1,125.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability14/25
Returns4/25
Balance Sheet15/25
Efficiency9/25
Growth12/25
Average
Quality radar
42Prof.14/25Ret.4/25Eff.9/25B.Sht15/25Growth12/25

Consensus fair value

¥1,125.25
Above FV
▼ -39.5% against the close used
Model range ¥152.54 – ¥1,436.27
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¥152.54Fair value¥1,125.25Bull¥1,436.27
FairClose
52-week traded range
52W low ¥1,382.0052W high ¥2,506.00

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

Valuation summary

Trading above the consensus fair value

GIKEN LTD. closed at ¥1,861.00, 65.4% above the consensus fair value of ¥1,125.25 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 33.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,044.71
-43.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,383.15
-25.7%
√(22.5 × EPS × BVPS)
EPS=55.74, BVPS=1525.41 · outside Graham range (P/E 33.4, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,114.80
-40.1%
EPS × 20x (sector P/E)
EPS=55.74, Sector P/E=20x
Peter Lynch (PEG)
¥925.28
-50.3%
EPS × Growth% (PEG = 1 is fair)
EPS=55.74, g=16.6%
EV/EBITDA
¥1,436.27
-22.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.93B
Dividend Discount (DDM)
¥688.10
-63.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.97, r=10%, g=2%
Book Value (P/B)
¥152.54
-91.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1525.41, ROE=3.7%, g=3%, r=10%
Reverse DCF
¥1,861.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14% | Historical: -16.6%
Margin of Safety
¥885.67
-52.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1180.89, 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.