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¥260.50Fair value¥867.12Bull¥970.20
FairClose
52-week traded range
52W low ¥772.0052W high ¥8,290.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KITAGAWA SEIKI CO.,LTD. closed at ¥2,909.00, 235.5% above the consensus fair value of ¥867.12 drawn from 8 valuation models.
Financial DNA score 32/100 — Weak. P/E of 60.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥399.90
-86.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥824.56
-71.7%
√(22.5 × EPS × BVPS)
EPS=48.51, BVPS=622.91 · outside Graham range (P/E 60, P/B 4.7) — asset-light, treat as a rough floor
P/E Fair Value
¥970.20
-66.6%
EPS × 20x (sector P/E)
EPS=48.51, Sector P/E=20x
Peter Lynch (PEG)
¥260.50
-91.0%
EPS × Growth% (PEG = 1 is fair)
EPS=48.51, g=5.4%
EV/EBITDA
¥739.82
-74.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=721.82M
Book Value (P/B)
¥446.72
-84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=622.91, ROE=8%, g=3%, r=10%
Reverse DCF
¥2,909.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22% | Historical: -5.4%
Margin of Safety
¥548.67
-81.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=731.55, 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.