DKS Co.Ltd.
TSE Prime
¥12,480.00
-5.60%
Delayed · cached 15 min
Fair value analysis
4461
DKS Co.Ltd.
¥12,480.00
Close used for this calculation
¥12,883.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Quality radar
Consensus fair value
¥12,883.64
Near FV▲ +3.2% against the close used
Model range ¥8,087.04 – ¥20,858.92
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¥8,087.04Fair value¥12,883.64Bull¥20,858.92
FairClose
52-week traded range
52W low ¥5,680.0052W high ¥15,510.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
DKS Co.Ltd. closed at ¥12,480.00, 3.1% below the consensus fair value of ¥12,883.64 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 20.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥12,367.64
-0.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥8,186.88
-34.4%
√(22.5 × EPS × BVPS)
EPS=606.28, BVPS=4913.39 · outside Graham range (P/E 20.6, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥12,125.60
-2.8%
EPS × 20x (sector P/E)
EPS=606.28, Sector P/E=20x
Peter Lynch (PEG)
¥15,417.70
+23.5%
EPS × Growth% (PEG = 1 is fair)
EPS=606.28, g=25.4%
EV/EBITDA
¥20,858.92
+67.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=13.33B
Dividend Discount (DDM)
¥8,087.04
-35.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=149.76, r=10%, g=8%
Book Value (P/B)
¥9,335.43
-25.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4913.39, ROE=13.6%, g=6%, r=10%
Reverse DCF
¥12,480.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.5% | Historical: 25.4%
Margin of Safety
¥8,170.03
-34.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10893.37, 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.