UKAI CO.,LTD.

7621 TSE Consumer Discretionary Retail Trade
TSE Standard
¥3,415.00
-0.44%
Delayed · cached 15 min

Fair value analysis

7621
UKAI CO.,LTD.
Consumer DiscretionaryRetail Trade
¥3,415.00
Close used for this calculation
¥1,281.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
18/100
Profitability4/25
Returns5/25
Balance Sheet7/25
Efficiency2/25
Growth0/25
Weak
Quality radar
18Prof.4/25Ret.5/25Eff.2/25B.Sht7/25Growth0/25

Consensus fair value

¥1,281.44
Above FV
▼ -62.5% against the close used
Model range ¥383.13 – ¥2,379.98
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¥383.13Fair value¥1,281.44Bull¥2,379.98
FairClose
52-week traded range
52W low ¥3,240.0052W high ¥3,880.00

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

Valuation summary

Trading above the consensus fair value

UKAI CO.,LTD. closed at ¥3,415.00, 166.5% above the consensus fair value of ¥1,281.44 drawn from 7 valuation models.

Financial DNA score 18/100 — Weak. P/E of 64.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥986.61
-71.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,028.99
-69.9%
√(22.5 × EPS × BVPS)
EPS=52.64, BVPS=893.98 · outside Graham range (P/E 64.9, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,052.80
-69.2%
EPS × 20x (sector P/E)
EPS=52.64, Sector P/E=20x
EV/EBITDA
¥2,379.98
-30.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.52B
Book Value (P/B)
¥383.13
-88.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=893.98, ROE=6%, g=3%, r=10%
Reverse DCF
¥3,415.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.1% | Historical: 0%
Margin of Safety
¥767.10
-77.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1022.8, 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.