KYOKUTO SECURITIES CO.,LTD.

8706 TSE Financials Securities and Commodities Futures
TSE Prime
¥1,888.00
-0.32%
Delayed · cached 15 min

Fair value analysis

8706
KYOKUTO SECURITIES CO.,LTD.
FinancialsSecurities and Commodities Futures
¥1,888.00
Close used for this calculation
¥3,009.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability19/25
Returns6/25
Balance Sheet8/25
Efficiency20/25
Growth25/25
Good
Quality radar
53Prof.19/25Ret.6/25Eff.20/25B.Sht8/25Growth25/25

Consensus fair value

¥3,009.68
Below FV
▲ +59.4% against the close used
Model range ¥1,336.64 – ¥5,943.80
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¥1,336.64Fair value¥3,009.68Bull¥5,943.80
FairClose
52-week traded range
52W low ¥1,439.0052W high ¥1,970.00

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

Valuation summary

Trading below the consensus fair value

KYOKUTO SECURITIES CO.,LTD. closed at ¥1,888.00, 37.3% below the consensus fair value of ¥3,009.68 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,984.70
+58.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,377.57
+25.9%
√(22.5 × EPS × BVPS)
EPS=150.37, BVPS=1670.8
P/E Fair Value
¥3,007.40
+59.3%
EPS × 20x (sector P/E)
EPS=150.37, Sector P/E=20x
Peter Lynch (PEG)
¥3,405.88
+80.4%
EPS × Growth% (PEG = 1 is fair)
EPS=150.37, g=22.7%
Dividend Discount (DDM)
¥5,943.80
+214.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.07, r=10%, g=8%
Book Value (P/B)
¥1,336.64
-29.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1670.8, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥1,888.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 22.7%
Margin of Safety
¥2,092.42
+10.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2789.89, 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.