SAKURA KCS Corporation

4761 TSE Technology Information & Communication
TSE Standard
¥1,430.00
+0.35%
Delayed · cached 15 min

Fair value analysis

4761
SAKURA KCS Corporation
TechnologyInformation & Communication
¥1,430.00
Close used for this calculation
¥1,903.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability17/25
Returns11/25
Balance Sheet23/25
Efficiency20/25
Growth22/25
Strong
Quality radar
71Prof.17/25Ret.11/25Eff.20/25B.Sht23/25Growth22/25

Consensus fair value

¥1,903.92
Below FV
▲ +33.1% against the close used
Model range ¥762.30 – ¥3,282.82
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¥762.30Fair value¥1,903.92Bull¥3,282.82
FairClose
52-week traded range
52W low ¥1,188.0052W high ¥1,511.00

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

Valuation summary

Trading below the consensus fair value

SAKURA KCS Corporation closed at ¥1,430.00, 24.9% below the consensus fair value of ¥1,903.92 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 13.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥762.30
-46.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,151.31
+50.4%
√(22.5 × EPS × BVPS)
EPS=109.32, BVPS=1881.58
P/E Fair Value
¥2,186.40
+52.9%
EPS × 20x (sector P/E)
EPS=109.32, Sector P/E=20x
Peter Lynch (PEG)
¥2,121.90
+48.4%
EPS × Growth% (PEG = 1 is fair)
EPS=109.32, g=19.4%
EV/EBITDA
¥3,282.82
+129.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.04B
Dividend Discount (DDM)
¥2,972.97
+107.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.06, r=10%, g=8%
Book Value (P/B)
¥1,128.95
-21.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1881.58, ROE=6%, g=6%, r=10%
Reverse DCF
¥1,430.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 19.4%
Margin of Safety
¥1,275.00
-10.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1700, 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.