Konoike Transport Co.,Ltd.

9025 TSE Industrials Land Transportation
TSE Prime
¥2,905.00
+1.47%
Delayed · cached 15 min

Fair value analysis

9025
Konoike Transport Co.,Ltd.
IndustrialsLand Transportation
¥2,905.00
Close used for this calculation
¥5,507.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability15/25
Returns15/25
Balance Sheet16/25
Efficiency25/25
Growth22/25
Strong
Quality radar
71Prof.15/25Ret.15/25Eff.25/25B.Sht16/25Growth22/25

Consensus fair value

¥5,507.48
Below FV
▲ +89.6% against the close used
Model range ¥2,470.75 – ¥9,996.81
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¥2,470.75Fair value¥5,507.48Bull¥9,996.81
FairClose
52-week traded range
52W low ¥2,628.0052W high ¥3,620.00

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

Valuation summary

Trading below the consensus fair value

Konoike Transport Co.,Ltd. closed at ¥2,905.00, 47.3% below the consensus fair value of ¥5,507.48 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 10.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,595.82
+58.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,255.60
+46.5%
√(22.5 × EPS × BVPS)
EPS=268.76, BVPS=2994.85
P/E Fair Value
¥5,375.20
+85.0%
EPS × 20x (sector P/E)
EPS=268.76, Sector P/E=20x
Peter Lynch (PEG)
¥4,195.34
+44.4%
EPS × Growth% (PEG = 1 is fair)
EPS=268.76, g=15.6%
EV/EBITDA
¥9,996.81
+244.1%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=32.77B
Dividend Discount (DDM)
¥5,945.37
+104.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.1, r=10%, g=8%
Book Value (P/B)
¥2,470.75
-14.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2994.85, ROE=9.3%, g=6%, r=10%
Reverse DCF
¥2,905.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.2% | Historical: 15.6%
Margin of Safety
¥3,556.65
+22.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4742.21, 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.