T.KAWABE & CO.,LTD.

8123 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥1,377.00
-2.34%
Delayed · cached 15 min

Fair value analysis

8123
T.KAWABE & CO.,LTD.
Consumer DiscretionaryWholesale Trade
¥1,377.00
Close used for this calculation
¥1,696.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability4/25
Returns11/25
Balance Sheet16/25
Efficiency20/25
Growth13/25
Good
Quality radar
51Prof.4/25Ret.11/25Eff.20/25B.Sht16/25Growth13/25

Consensus fair value

¥1,696.37
Below FV
▲ +23.2% against the close used
Model range ¥637.31 – ¥5,717.27
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¥637.31Fair value¥1,696.37Bull¥5,717.27
FairClose
52-week traded range
52W low ¥1,310.0052W high ¥1,550.00

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

Valuation summary

Trading below the consensus fair value

T.KAWABE & CO.,LTD. closed at ¥1,377.00, 18.8% below the consensus fair value of ¥1,696.37 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 13.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,717.27
+315.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,055.15
+121.9%
√(22.5 × EPS × BVPS)
EPS=102.43, BVPS=4050
P/E Fair Value
¥2,048.60
+48.8%
EPS × 20x (sector P/E)
EPS=102.43, Sector P/E=20x
EV/EBITDA
¥937.14
-31.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=377.9M
Dividend Discount (DDM)
¥637.31
-53.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.99, r=10%, g=2%
Book Value (P/B)
¥1,053.00
-23.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4050, ROE=2.6%, g=3%, r=10%
Reverse DCF
¥1,377.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.8% | Historical: 0%
Margin of Safety
¥2,705.26
+96.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3607.01, 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.