KOBAYASHI YOKO CO.,LTD.

8742 TSE Financials Securities and Commodities Futures
TSE Standard
¥594.00
-5.41%
Delayed · cached 15 min

Fair value analysis

8742
KOBAYASHI YOKO CO.,LTD.
FinancialsSecurities and Commodities Futures
¥594.00
Close used for this calculation
¥516.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability4/25
Returns1/25
Balance Sheet11/25
Efficiency7/25
Growth3/25
Weak
Quality radar
23Prof.4/25Ret.1/25Eff.7/25B.Sht11/25Growth3/25

Consensus fair value

¥516.77
Near FV
▼ -13.0% against the close used
Model range ¥76.49 – ¥659.06
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¥76.49Fair value¥516.77Bull¥659.06
FairClose
52-week traded range
52W low ¥299.0052W high ¥628.00

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

Valuation summary

Trading above the consensus fair value

KOBAYASHI YOKO CO.,LTD. closed at ¥594.00, 14.9% above the consensus fair value of ¥516.77 drawn from 7 valuation models.

Financial DNA score 23/100 — Weak. P/E of 26.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥625.12
+5.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥659.06
+11.0%
√(22.5 × EPS × BVPS)
EPS=22.75, BVPS=848.57
P/E Fair Value
¥455.00
-23.4%
EPS × 20x (sector P/E)
EPS=22.75, Sector P/E=20x
Dividend Discount (DDM)
¥76.49
-87.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6, r=10%, g=2%
Book Value (P/B)
¥239.30
-59.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=848.57, ROE=2.8%, g=3%, r=10%
Reverse DCF
¥594.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.7% | Historical: 0%
Margin of Safety
¥434.79
-26.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=579.73, 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.