Sakai Moving Service Co.,Ltd.

9039 TSE Industrials Land Transportation
TSE Prime
¥2,941.00
-0.81%
Delayed · cached 15 min

Fair value analysis

9039
Sakai Moving Service Co.,Ltd.
IndustrialsLand Transportation
¥2,941.00
Close used for this calculation
¥3,386.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns11/25
Balance Sheet19/25
Efficiency20/25
Growth13/25
Good
Quality radar
63Prof.13/25Ret.11/25Eff.20/25B.Sht19/25Growth13/25

Consensus fair value

¥3,386.67
Below FV
▲ +15.2% against the close used
Model range ¥1,400.95 – ¥4,672.82
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¥1,400.95Fair value¥3,386.67Bull¥4,672.82
FairClose
52-week traded range
52W low ¥2,689.0052W high ¥3,085.00

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

Valuation summary

Trading below the consensus fair value

Sakai Moving Service Co.,Ltd. closed at ¥2,941.00, 13.2% below the consensus fair value of ¥3,386.67 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 13.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,956.93
+0.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.6%, r=10%, tg=3%, n=10yr
Graham Number
¥3,446.08
+17.2%
√(22.5 × EPS × BVPS)
EPS=213.56, BVPS=2471.43
P/E Fair Value
¥4,271.20
+45.2%
EPS × 20x (sector P/E)
EPS=213.56, Sector P/E=20x
Peter Lynch (PEG)
¥1,400.95
-52.4%
EPS × Growth% (PEG = 1 is fair)
EPS=213.56, g=6.6%
EV/EBITDA
¥4,672.82
+58.9%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=14.46B
Dividend Discount (DDM)
¥3,033.72
+3.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=97.94, r=10%, g=6.6%
Book Value (P/B)
¥1,791.79
-39.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2471.43, ROE=8.9%, g=6%, r=10%
Reverse DCF
¥2,941.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 6.6%
Margin of Safety
¥2,668.55
-9.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3558.07, 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.