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¥255.45Fair value¥4,609.57Bull¥7,485.11
FairClose
52-week traded range
52W low ¥2,128.0052W high ¥2,747.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HKS CO.,LTD. closed at ¥2,473.00, 46.4% below the consensus fair value of ¥4,609.57 drawn from 9 valuation models.
Financial DNA score 68/100 — Strong. P/E of 9.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,063.52
+23.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥6,562.95
+165.4%
√(22.5 × EPS × BVPS)
EPS=255.45, BVPS=7493.94
P/E Fair Value
¥5,109.00
+106.6%
EPS × 20x (sector P/E)
EPS=255.45, Sector P/E=20x
Peter Lynch (PEG)
¥255.45
-89.7%
EPS × Growth% (PEG = 1 is fair)
EPS=255.45, g=1%
EV/EBITDA
¥7,485.11
+202.7%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=1.06B
Dividend Discount (DDM)
¥829.26
-66.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.04, r=10%, g=2%
Book Value (P/B)
¥428.23
-82.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7493.94, ROE=3.4%, g=3%, r=10%
Reverse DCF
¥2,473.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.8% | Historical: 1%
Margin of Safety
¥3,683.87
+49.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4911.82, 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.