YKT CORPORATION

2693 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥277.00
-1.42%
Delayed · cached 15 min

Fair value analysis

2693
YKT CORPORATION
Consumer DiscretionaryWholesale Trade
¥277.00
Close used for this calculation
¥105.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability14/25
Returns0/25
Balance Sheet10/25
Efficiency5/25
Growth15/25
Weak
Quality radar
29Prof.14/25Ret.0/25Eff.5/25B.Sht10/25Growth15/25

Consensus fair value

¥105.86
Above FV
▼ -61.8% against the close used
Model range ¥63.92 – ¥273.48
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¥63.92Fair value¥105.86Bull¥273.48
FairClose
52-week traded range
52W low ¥228.0052W high ¥520.00

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

Valuation summary

Trading above the consensus fair value

YKT CORPORATION closed at ¥277.00, 161.7% above the consensus fair value of ¥105.86 drawn from 8 valuation models.

Financial DNA score 29/100 — Weak. P/E of 57.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥89.96
-67.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥273.48
-1.3%
√(22.5 × EPS × BVPS)
EPS=4.8, BVPS=692.5 · outside Graham range (P/E 57.7, P/B 0.4) — asset-light, treat as a rough floor
P/E Fair Value
¥96.00
-65.3%
EPS × 20x (sector P/E)
EPS=4.8, Sector P/E=20x
Peter Lynch (PEG)
¥144.00
-48.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.8, g=30%
Dividend Discount (DDM)
¥63.92
-76.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.01, r=10%, g=2%
Book Value (P/B)
¥69.25
-75.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=692.5, ROE=1%, g=3%, r=10%
Reverse DCF
¥277.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.5% | Historical: -40.2%
Margin of Safety
¥114.86
-58.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=153.15, 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.