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¥2,064.18Fair value¥4,049.81Bull¥10,256.97
FairClose
52-week traded range
52W low ¥4,914.0052W high ¥7,799.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KOMATSU LTD. closed at ¥7,114.00, 75.7% above the consensus fair value of ¥4,049.81 drawn from 9 valuation models.
Financial DNA score 48/100 — Average. P/E of 34.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,068.06
-42.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,078.98
-70.8%
√(22.5 × EPS × BVPS)
EPS=204.95, BVPS=937.29 · outside Graham range (P/E 34.7, P/B 7.6) — asset-light, treat as a rough floor
P/E Fair Value
¥4,099.00
-42.4%
EPS × 20x (sector P/E)
EPS=204.95, Sector P/E=20x
Peter Lynch (PEG)
¥4,961.84
-30.3%
EPS × Growth% (PEG = 1 is fair)
EPS=204.95, g=24.2%
EV/EBITDA
¥2,064.18
-71.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=114.96B
Dividend Discount (DDM)
¥10,256.97
+44.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=189.94, r=10%, g=8%
Book Value (P/B)
¥3,467.96
-51.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=937.29, ROE=20.8%, g=6%, r=10%
Reverse DCF
¥7,114.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: 24.2%
Margin of Safety
¥2,561.51
-64.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3415.35, 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.