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¥280.43Fair value¥797.70Bull¥1,221.00
FairClose
52-week traded range
52W low ¥1,077.0052W high ¥1,500.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kojima Co.,Ltd. closed at ¥1,419.00, 77.9% above the consensus fair value of ¥797.70 drawn from 9 valuation models.
Financial DNA score 44/100 — Average. P/E of 23.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥293.29
-79.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,117.80
-21.2%
√(22.5 × EPS × BVPS)
EPS=61.05, BVPS=909.62 · outside Graham range (P/E 23.2, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,221.00
-14.0%
EPS × 20x (sector P/E)
EPS=61.05, Sector P/E=20x
Peter Lynch (PEG)
¥429.18
-69.8%
EPS × Growth% (PEG = 1 is fair)
EPS=61.05, g=7%
EV/EBITDA
¥1,056.32
-25.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=8.84B
Dividend Discount (DDM)
¥280.43
-80.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=21.99, r=10%, g=2%
Book Value (P/B)
¥506.79
-64.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=909.62, ROE=6.9%, g=3%, r=10%
Reverse DCF
¥1,419.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: -7%
Margin of Safety
¥658.02
-53.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=877.36, 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.