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¥415.38Fair value¥2,074.43Bull¥2,928.78
FairClose
52-week traded range
52W low ¥1,315.0052W high ¥2,982.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KAWANISHI WAREHOUSE CO.,LTD. closed at ¥2,444.00, 17.8% above the consensus fair value of ¥2,074.43 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 29.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,126.31
-13.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5%, r=10%, tg=3%, n=10yr
Graham Number
¥2,315.99
-5.2%
√(22.5 × EPS × BVPS)
EPS=82.91, BVPS=2875.29 · outside Graham range (P/E 29.5, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥1,658.20
-32.2%
EPS × 20x (sector P/E)
EPS=82.91, Sector P/E=20x
Peter Lynch (PEG)
¥415.38
-83.0%
EPS × Growth% (PEG = 1 is fair)
EPS=82.91, g=5%
EV/EBITDA
¥2,928.78
+19.8%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=2.54B
Dividend Discount (DDM)
¥2,736.17
+12.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=130.02, r=10%, g=5%
Book Value (P/B)
¥833.84
-65.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2875.29, ROE=2.9%, g=5%, r=10%
Reverse DCF
¥2,444.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: 5%
Margin of Safety
¥1,525.12
-37.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2033.5, 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.