KING Co.,Ltd.

8118 TSE Textiles Textiles and Apparels
TSE Standard
¥1,180.00
+0.00%
Delayed · cached 15 min

Fair value analysis

8118
KING Co.,Ltd.
TextilesTextiles and Apparels
¥1,180.00
Close used for this calculation
¥925.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability15/25
Returns2/25
Balance Sheet23/25
Efficiency9/25
Growth9/25
Average
Quality radar
49Prof.15/25Ret.2/25Eff.9/25B.Sht23/25Growth9/25

Consensus fair value

¥925.73
Above FV
▼ -21.5% against the close used
Model range ¥393.33 – ¥1,166.85
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¥393.33Fair value¥925.73Bull¥1,166.85
FairClose
52-week traded range
52W low ¥856.0052W high ¥1,270.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

KING Co.,Ltd. closed at ¥1,180.00, 27.5% above the consensus fair value of ¥925.73 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 30.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,166.85
-1.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,133.10
-4.0%
√(22.5 × EPS × BVPS)
EPS=39.17, BVPS=1456.79 · outside Graham range (P/E 30.1, P/B 0.8) — asset-light, treat as a rough floor
P/E Fair Value
¥783.40
-33.6%
EPS × 20x (sector P/E)
EPS=39.17, Sector P/E=20x
Peter Lynch (PEG)
¥404.23
-65.7%
EPS × Growth% (PEG = 1 is fair)
EPS=39.17, g=10.3%
EV/EBITDA
¥1,120.11
-5.1%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=1.2B
Dividend Discount (DDM)
¥974.92
-17.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.05, r=10%, g=8%
Book Value (P/B)
¥393.33
-66.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1456.79, ROE=2.7%, g=6%, r=10%
Reverse DCF
¥1,180.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.7% | Historical: 10.3%
Margin of Safety
¥770.84
-34.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1027.78, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.