YAMATO CORPORATION

1967 TSE Construction Construction
TSE Standard
¥2,090.00
-0.48%
Delayed · cached 15 min

Fair value analysis

1967
YAMATO CORPORATION
ConstructionConstruction
¥2,090.00
Close used for this calculation
¥3,583.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability15/25
Returns14/25
Balance Sheet13/25
Efficiency23/25
Growth17/25
Strong
Quality radar
65Prof.15/25Ret.14/25Eff.23/25B.Sht13/25Growth17/25

Consensus fair value

¥3,583.11
Below FV
▲ +71.4% against the close used
Model range ¥2,348.85 – ¥4,139.62
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¥2,348.85Fair value¥3,583.11Bull¥4,139.62
FairClose
52-week traded range
52W low ¥1,859.0052W high ¥2,523.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

YAMATO CORPORATION closed at ¥2,090.00, 41.7% below the consensus fair value of ¥3,583.11 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 10.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,920.58
+87.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,919.15
+39.7%
√(22.5 × EPS × BVPS)
EPS=197.52, BVPS=1917.43
P/E Fair Value
¥3,950.40
+89.0%
EPS × 20x (sector P/E)
EPS=197.52, Sector P/E=20x
Peter Lynch (PEG)
¥2,684.30
+28.4%
EPS × Growth% (PEG = 1 is fair)
EPS=197.52, g=13.6%
EV/EBITDA
¥4,139.62
+98.1%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=5.96B
Dividend Discount (DDM)
¥3,239.08
+55.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.98, r=10%, g=8%
Book Value (P/B)
¥2,348.85
+12.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1917.43, ROE=10.9%, g=6%, r=10%
Reverse DCF
¥2,090.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 13.6%
Margin of Safety
¥2,697.53
+29.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3596.71, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.