¥262.98
Above FV▼ -43.8% against the close used
Model range ¥90.00 – ¥407.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥90.00Fair value¥262.98Bull¥407.60
FairClose
52-week traded range
52W low ¥404.0052W high ¥549.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
KANTSU HD CO.,LTD. closed at ¥468.00, 78.0% above the consensus fair value of ¥262.98 drawn from 9 valuation models.
Financial DNA score 42/100 — Average. P/E of 23.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥180.55
-61.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥317.41
-32.2%
√(22.5 × EPS × BVPS)
EPS=20.38, BVPS=219.72 · outside Graham range (P/E 23, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥407.60
-12.9%
EPS × 20x (sector P/E)
EPS=20.38, Sector P/E=20x
Peter Lynch (PEG)
¥374.18
-20.0%
EPS × Growth% (PEG = 1 is fair)
EPS=20.38, g=18.4%
EV/EBITDA
¥90.00
-80.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=649.82M
Dividend Discount (DDM)
¥127.69
-72.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.02, r=10%, g=2%
Book Value (P/B)
¥204.02
-56.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=219.72, ROE=9.5%, g=3%, r=10%
Reverse DCF
¥468.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: -18.4%
Margin of Safety
¥226.39
-51.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=301.85, 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.