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¥1,525.16Fair value¥2,256.54Bull¥3,328.80
FairClose
52-week traded range
52W low ¥630.0052W high ¥1,093.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KOKUSAI CO.,LTD. closed at ¥764.00, 66.1% below the consensus fair value of ¥2,256.54 drawn from 9 valuation models.
Financial DNA score 82/100 — Exceptional. P/E of 6.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,528.15
+230.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,525.16
+99.6%
√(22.5 × EPS × BVPS)
EPS=110.96, BVPS=931.71
P/E Fair Value
¥2,219.20
+190.5%
EPS × 20x (sector P/E)
EPS=110.96, Sector P/E=20x
Peter Lynch (PEG)
¥3,328.80
+335.7%
EPS × Growth% (PEG = 1 is fair)
EPS=110.96, g=30%
EV/EBITDA
¥2,876.67
+276.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.26B
Dividend Discount (DDM)
¥1,889.52
+147.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.99, r=10%, g=8%
Book Value (P/B)
¥1,537.32
+101.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=931.71, ROE=12.6%, g=6%, r=10%
Reverse DCF
¥764.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.6% | Historical: 33.2%
Margin of Safety
¥1,568.13
+105.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2090.84, 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.