KITZ CORPORATION

6498 TSE Industrials Machinery
TSE Prime
¥1,916.00
-0.47%
Delayed · cached 15 min

Fair value analysis

6498
KITZ CORPORATION
IndustrialsMachinery
¥1,916.00
Close used for this calculation
¥2,240.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability19/25
Returns14/25
Balance Sheet18/25
Efficiency18/25
Growth20/25
Strong
Quality radar
69Prof.19/25Ret.14/25Eff.18/25B.Sht18/25Growth20/25

Consensus fair value

¥2,240.70
Below FV
▲ +16.9% against the close used
Model range ¥740.50 – ¥4,291.49
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¥740.50Fair value¥2,240.70Bull¥4,291.49
FairClose
52-week traded range
52W low ¥1,610.0052W high ¥2,703.00

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

Valuation summary

Trading below the consensus fair value

KITZ CORPORATION closed at ¥1,916.00, 14.5% below the consensus fair value of ¥2,240.70 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 14.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥740.50
-61.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,007.80
+4.8%
√(22.5 × EPS × BVPS)
EPS=131.85, BVPS=1358.87
P/E Fair Value
¥2,637.00
+37.6%
EPS × 20x (sector P/E)
EPS=131.85, Sector P/E=20x
Peter Lynch (PEG)
¥3,077.38
+60.6%
EPS × Growth% (PEG = 1 is fair)
EPS=131.85, g=23.3%
EV/EBITDA
¥4,291.49
+124.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=22.47B
Dividend Discount (DDM)
¥2,865.95
+49.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.07, r=10%, g=8%
Book Value (P/B)
¥1,392.84
-27.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1358.87, ROE=10.1%, g=6%, r=10%
Reverse DCF
¥1,916.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.8% | Historical: 23.3%
Margin of Safety
¥1,346.33
-29.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1795.1, 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.