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¥1,582.39Fair value¥3,154.33Bull¥4,085.84
FairClose
52-week traded range
52W low ¥1,678.0052W high ¥2,222.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kyokuto Boeki Kaisha,Limited closed at ¥1,767.00, 44.0% below the consensus fair value of ¥3,154.33 drawn from 9 valuation models.
Financial DNA score 68/100 — Strong. P/E of 11.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,010.90
+70.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,000.20
+69.8%
√(22.5 × EPS × BVPS)
EPS=151.69, BVPS=2637.31
P/E Fair Value
¥3,033.80
+71.7%
EPS × 20x (sector P/E)
EPS=151.69, Sector P/E=20x
Peter Lynch (PEG)
¥3,596.57
+103.5%
EPS × Growth% (PEG = 1 is fair)
EPS=151.69, g=23.7%
EV/EBITDA
¥4,085.84
+131.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.98B
Dividend Discount (DDM)
¥3,998.01
+126.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.04, r=10%, g=8%
Book Value (P/B)
¥1,582.39
-10.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2637.31, ROE=6%, g=6%, r=10%
Reverse DCF
¥1,767.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 23.7%
Margin of Safety
¥2,261.23
+28.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3014.97, 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.