KOA CORPORATION

6999 TSE Technology Electric Appliances
TSE Prime
¥2,107.00
-2.90%
Delayed · cached 15 min

Fair value analysis

6999
KOA CORPORATION
TechnologyElectric Appliances
¥2,107.00
Close used for this calculation
¥1,470.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability8/25
Returns8/25
Balance Sheet18/25
Efficiency16/25
Growth4/25
Good
Quality radar
50Prof.8/25Ret.8/25Eff.16/25B.Sht18/25Growth4/25

Consensus fair value

¥1,470.75
Above FV
▼ -30.2% against the close used
Model range ¥408.34 – ¥2,394.27
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¥408.34Fair value¥1,470.75Bull¥2,394.27
FairClose
52-week traded range
52W low ¥1,119.0052W high ¥3,070.00

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

Valuation summary

Trading above the consensus fair value

KOA CORPORATION closed at ¥2,107.00, 43.3% above the consensus fair value of ¥1,470.75 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 19.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥797.56
-62.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,394.27
+13.6%
√(22.5 × EPS × BVPS)
EPS=106.41, BVPS=2394.32
P/E Fair Value
¥2,128.20
+1.0%
EPS × 20x (sector P/E)
EPS=106.41, Sector P/E=20x
Peter Lynch (PEG)
¥490.55
-76.7%
EPS × Growth% (PEG = 1 is fair)
EPS=106.41, g=4.6%
EV/EBITDA
¥1,670.00
-20.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.74B
Dividend Discount (DDM)
¥408.34
-80.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=32.03, r=10%, g=2%
Book Value (P/B)
¥581.48
-72.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2394.32, ROE=4.7%, g=3%, r=10%
Reverse DCF
¥2,107.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: -4.6%
Margin of Safety
¥1,330.01
-36.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1773.34, 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.