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¥3,529.67Fair value¥7,744.24Bull¥11,103.59
FairClose
52-week traded range
52W low ¥4,245.0052W high ¥5,740.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KSK CO.,LTD closed at ¥4,625.00, 40.3% below the consensus fair value of ¥7,744.24 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 12.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥11,103.59
+140.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,949.43
+7.0%
√(22.5 × EPS × BVPS)
EPS=360.17, BVPS=3022.88
P/E Fair Value
¥7,203.40
+55.7%
EPS × 20x (sector P/E)
EPS=360.17, Sector P/E=20x
Peter Lynch (PEG)
¥3,529.67
-23.7%
EPS × Growth% (PEG = 1 is fair)
EPS=360.17, g=9.8%
EV/EBITDA
¥7,026.67
+51.9%
(EBITDA × 14.9x − Net Debt) ÷ Shares
EBITDA=2.86B
Dividend Discount (DDM)
¥9,765.22
+111.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=180.84, r=10%, g=8%
Book Value (P/B)
¥4,912.17
+6.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3022.88, ROE=12.5%, g=6%, r=10%
Reverse DCF
¥4,625.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 9.8%
Margin of Safety
¥5,814.11
+25.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7752.14, 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.