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¥1,528.90Fair value¥3,652.83Bull¥6,312.60
FairClose
52-week traded range
52W low ¥2,019.5052W high ¥3,465.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Kawasaki Kisen Kaisha,Ltd. closed at ¥3,397.00, 7.0% below the consensus fair value of ¥3,652.83 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 16.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,375.41
+58.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,676.28
+8.2%
√(22.5 × EPS × BVPS)
EPS=210.42, BVPS=2854.62
P/E Fair Value
¥4,208.40
+23.9%
EPS × 20x (sector P/E)
EPS=210.42, Sector P/E=20x
Peter Lynch (PEG)
¥6,312.60
+85.8%
EPS × Growth% (PEG = 1 is fair)
EPS=210.42, g=30%
EV/EBITDA
¥1,787.04
-47.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=136.54B
Dividend Discount (DDM)
¥1,528.90
-55.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=119.91, r=10%, g=2%
Book Value (P/B)
¥1,920.75
-43.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2854.62, ROE=7.7%, g=3%, r=10%
Reverse DCF
¥3,397.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: -32.6%
Margin of Safety
¥3,315.02
-2.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4420.03, 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.