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¥2,258.60Fair value¥4,035.35Bull¥5,218.12
FairClose
52-week traded range
52W low ¥1,564.0052W high ¥2,606.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KIKUSUI HOLDINGS CORPORATION closed at ¥2,428.00, 39.8% below the consensus fair value of ¥4,035.35 drawn from 9 valuation models.
Financial DNA score 78/100 — Strong. P/E of 12.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,476.39
+84.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,861.72
+17.9%
√(22.5 × EPS × BVPS)
EPS=193.38, BVPS=1882.17
P/E Fair Value
¥3,867.60
+59.3%
EPS × 20x (sector P/E)
EPS=193.38, Sector P/E=20x
Peter Lynch (PEG)
¥4,397.46
+81.1%
EPS × Growth% (PEG = 1 is fair)
EPS=193.38, g=22.7%
EV/EBITDA
¥5,218.12
+114.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.41B
Dividend Discount (DDM)
¥3,723.58
+53.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.96, r=10%, g=8%
Book Value (P/B)
¥2,258.60
-7.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1882.17, ROE=10.8%, g=6%, r=10%
Reverse DCF
¥2,428.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 22.7%
Margin of Safety
¥2,801.43
+15.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3735.24, 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.