Keio Corporation

9008 TSE Industrials Land Transportation
TSE Prime
¥794.30
+0.19%
Delayed · cached 15 min

Fair value analysis

9008
Keio Corporation
IndustrialsLand Transportation
¥794.30
Close used for this calculation
¥1,476.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability19/25
Returns18/25
Balance Sheet4/25
Efficiency25/25
Growth25/25
Strong
Quality radar
66Prof.19/25Ret.18/25Eff.25/25B.Sht4/25Growth25/25

Consensus fair value

¥1,476.70
Below FV
▲ +85.9% against the close used
Model range ¥763.75 – ¥5,940.57
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¥763.75Fair value¥1,476.70Bull¥5,940.57
FairClose
52-week traded range
52W low ¥717.7052W high ¥843.80

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

Valuation summary

Trading below the consensus fair value

Keio Corporation closed at ¥794.30, 46.2% below the consensus fair value of ¥1,476.70 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,448.98
+82.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,120.03
+41.0%
√(22.5 × EPS × BVPS)
EPS=73, BVPS=763.75
P/E Fair Value
¥1,460.00
+83.8%
EPS × 20x (sector P/E)
EPS=73, Sector P/E=20x
Peter Lynch (PEG)
¥2,190.00
+175.7%
EPS × Growth% (PEG = 1 is fair)
EPS=73, g=30%
EV/EBITDA
¥1,874.76
+136.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=86.75B
Dividend Discount (DDM)
¥5,940.57
+647.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.01, r=10%, g=8%
Book Value (P/B)
¥763.75
-3.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=763.75, ROE=10%, g=6%, r=10%
Reverse DCF
¥794.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: 66.5%
Margin of Safety
¥1,007.25
+26.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1343, 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.