Kyokuto Co.,Ltd.

2300 TSE Industrials Services
TSE Standard
¥498.00
+0.00%
Delayed · cached 15 min

Fair value analysis

2300
Kyokuto Co.,Ltd.
IndustrialsServices
¥498.00
Close used for this calculation
¥235.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
24/100
Profitability4/25
Returns1/25
Balance Sheet10/25
Efficiency9/25
Growth3/25
Weak
Quality radar
24Prof.4/25Ret.1/25Eff.9/25B.Sht10/25Growth3/25

Consensus fair value

¥235.41
Above FV
▼ -52.7% against the close used
Model range ¥54.33 – ¥317.25
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¥54.33Fair value¥235.41Bull¥317.25
FairClose
52-week traded range
52W low ¥489.0052W high ¥534.00

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

Valuation summary

Trading above the consensus fair value

Kyokuto Co.,Ltd. closed at ¥498.00, 111.5% above the consensus fair value of ¥235.41 drawn from 8 valuation models.

Financial DNA score 24/100 — Weak. P/E of 48.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥305.28
-38.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥317.25
-36.3%
√(22.5 × EPS × BVPS)
EPS=10.24, BVPS=436.84 · outside Graham range (P/E 48.6, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥204.80
-58.9%
EPS × 20x (sector P/E)
EPS=10.24, Sector P/E=20x
EV/EBITDA
¥54.33
-89.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=104.29M
Dividend Discount (DDM)
¥140.32
-71.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.01, r=10%, g=2%
Book Value (P/B)
¥104.84
-78.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=436.84, ROE=2.4%, g=3%, r=10%
Reverse DCF
¥498.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.1% | Historical: 0%
Margin of Safety
¥206.83
-58.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=275.78, 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.