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¥1,559.44Fair value¥3,189.58Bull¥4,327.29
FairClose
52-week traded range
52W low ¥2,447.0052W high ¥3,855.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
KATITAS CO.,LTD closed at ¥3,410.00, 6.9% above the consensus fair value of ¥3,189.58 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 21.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,164.53
-7.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,559.44
-54.3%
√(22.5 × EPS × BVPS)
EPS=159.43, BVPS=677.93 · outside Graham range (P/E 21.4, P/B 5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,188.60
-6.5%
EPS × 20x (sector P/E)
EPS=159.43, Sector P/E=20x
Peter Lynch (PEG)
¥2,579.58
-24.4%
EPS × Growth% (PEG = 1 is fair)
EPS=159.43, g=16.2%
EV/EBITDA
¥4,130.76
+21.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=18.39B
Dividend Discount (DDM)
¥4,327.29
+26.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.14, r=10%, g=8%
Book Value (P/B)
¥3,254.08
-4.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=677.93, ROE=25.2%, g=6%, r=10%
Reverse DCF
¥3,410.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.1% | Historical: 16.2%
Margin of Safety
¥1,978.14
-42.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2637.52, 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.