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¥521.77Fair value¥3,933.98Bull¥5,058.86
FairClose
52-week traded range
52W low ¥4,970.0052W high ¥9,563.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kurita Water Industries Ltd. closed at ¥7,366.00, 87.2% above the consensus fair value of ¥3,933.98 drawn from 9 valuation models.
Financial DNA score 36/100 — Average. P/E of 50.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,058.86
-31.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,681.50
-63.6%
√(22.5 × EPS × BVPS)
EPS=145.34, BVPS=2198.81 · outside Graham range (P/E 50.7, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,906.80
-60.5%
EPS × 20x (sector P/E)
EPS=145.34, Sector P/E=20x
Peter Lynch (PEG)
¥521.77
-92.9%
EPS × Growth% (PEG = 1 is fair)
EPS=145.34, g=3.6%
EV/EBITDA
¥4,582.09
-37.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=58.29B
Dividend Discount (DDM)
¥1,427.53
-80.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=111.96, r=10%, g=2%
Book Value (P/B)
¥534.00
-92.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2198.81, ROE=4.7%, g=3%, r=10%
Reverse DCF
¥7,366.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.7% | Historical: -3.6%
Margin of Safety
¥2,661.79
-63.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3549.05, 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.