What sector does KOSAIDO Holdings Co.,Ltd. belong to?

KOSAIDO Holdings Co.,Ltd. operates in the Consumer Discretionary sector, specifically the Other Products industry, and is listed on the US markets.

What is the current share price of 7868?

As of the latest available quote, 7868 traded at ¥511.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 7868?

KOSAIDO Holdings Co.,Ltd. has a price-to-earnings (P/E) ratio of about 15.95. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 7868?

The market capitalisation of KOSAIDO Holdings Co.,Ltd. is approximately ¥70.67B.

Is KOSAIDO Holdings Co.,Ltd. profitable?

For its latest reported financial year, KOSAIDO Holdings Co.,Ltd. recorded a net profit margin of about 13.08%.

Does 7868 pay a dividend?

KOSAIDO Holdings Co.,Ltd. currently has a dividend yield of about 2.58%.

What is the return on equity (ROE) of 7868?

KOSAIDO Holdings Co.,Ltd. has a return on equity (ROE) of about 9.84%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 7868?

Over the past 52 weeks, 7868 has traded between a low of ¥410.00 and a high of ¥753.00.

KOSAIDO Holdings Co.,Ltd.

7868 TSE Consumer Discretionary Other Products

TSE Prime

¥511.00

-1.16%

Delayed · cached 15 min

Fair value analysis

7868

KOSAIDO Holdings Co.,Ltd.

¥511.00

Close used for this calculation

¥571.34Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

60/100

Profitability15/25

Returns11/25

Balance Sheet18/25

Efficiency16/25

Growth11/25

Good

Quality radar

Consensus fair value

¥571.34

Near FV

▲ +11.8% against the close used

Model range ¥232.63 – ¥729.49

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¥232.63Fair value¥571.34Bull¥729.49

FairClose

52-week traded range

52W low ¥411.0052W high ¥737.00

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

Valuation summary

Trading below the consensus fair value

KOSAIDO Holdings Co.,Ltd. closed at ¥511.00, 10.6% below the consensus fair value of ¥571.34 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 14.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥598.99

+17.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=6.8%, r=10%, tg=3%, n=10yr

Graham Number

¥507.40

-0.7%

√(22.5 × EPS × BVPS)

EPS=34.26, BVPS=333.99 · outside Graham range (P/E 14.9, P/B 1.5) — asset-light, treat as a rough floor

P/E Fair Value

¥685.20

+34.1%

EPS × 20x (sector P/E)

EPS=34.26, Sector P/E=20x

Peter Lynch (PEG)

¥232.63

-54.5%

EPS × Growth% (PEG = 1 is fair)

EPS=34.26, g=6.8%

EV/EBITDA

¥729.49

+42.8%

(EBITDA × 13.4x − Net Debt) ÷ Shares

EBITDA=8.42B

Dividend Discount (DDM)

¥443.70

-13.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=13.34, r=10%, g=6.8%

Book Value (P/B)

¥320.63

-37.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=333.99, ROE=9.8%, g=6%, r=10%

Reverse DCF

¥511.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 3.2% | Historical: 6.8%

Margin of Safety

¥447.90

-12.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=597.2, 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.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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