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¥58.84Fair value¥218.56Bull¥359.27
FairClose
52-week traded range
52W low ¥222.0052W high ¥300.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
KIMOTO CO.,LTD. closed at ¥235.00, 7.5% above the consensus fair value of ¥218.56 drawn from 9 valuation models.
Financial DNA score 57/100 — Good. P/E of 18.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥131.24
-44.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥351.25
+49.5%
√(22.5 × EPS × BVPS)
EPS=12.6, BVPS=435.19
P/E Fair Value
¥252.00
+7.2%
EPS × 20x (sector P/E)
EPS=12.6, Sector P/E=20x
Peter Lynch (PEG)
¥58.84
-75.0%
EPS × Growth% (PEG = 1 is fair)
EPS=12.6, g=4.7%
EV/EBITDA
¥359.27
+52.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.61B
Dividend Discount (DDM)
¥89.29
-62.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7, r=10%, g=2%
Book Value (P/B)
¥130.56
-44.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=435.19, ROE=3%, g=3%, r=10%
Reverse DCF
¥235.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: -4.7%
Margin of Safety
¥183.62
-21.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=244.83, 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.