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¥1,336.64Fair value¥3,009.68Bull¥5,943.80
FairClose
52-week traded range
52W low ¥1,439.0052W high ¥1,970.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KYOKUTO SECURITIES CO.,LTD. closed at ¥1,888.00, 37.3% below the consensus fair value of ¥3,009.68 drawn from 8 valuation models.
Financial DNA score 53/100 — Good. P/E of 12.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,984.70
+58.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,377.57
+25.9%
√(22.5 × EPS × BVPS)
EPS=150.37, BVPS=1670.8
P/E Fair Value
¥3,007.40
+59.3%
EPS × 20x (sector P/E)
EPS=150.37, Sector P/E=20x
Peter Lynch (PEG)
¥3,405.88
+80.4%
EPS × Growth% (PEG = 1 is fair)
EPS=150.37, g=22.7%
Dividend Discount (DDM)
¥5,943.80
+214.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.07, r=10%, g=8%
Book Value (P/B)
¥1,336.64
-29.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1670.8, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥1,888.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 22.7%
Margin of Safety
¥2,092.42
+10.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2789.89, 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.