Kintetsu Group Holdings Co.,Ltd.

9041 TSE Industrials Land Transportation
TSE Prime
¥3,517.00
+1.27%
Delayed · cached 15 min

Fair value analysis

9041
Kintetsu Group Holdings Co.,Ltd.
IndustrialsLand Transportation
¥3,517.00
Close used for this calculation
¥4,340.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability19/25
Returns15/25
Balance Sheet4/25
Efficiency23/25
Growth14/25
Good
Quality radar
61Prof.19/25Ret.15/25Eff.23/25B.Sht4/25Growth14/25

Consensus fair value

¥4,340.04
Below FV
▲ +23.4% against the close used
Model range ¥1,553.39 – ¥5,655.40
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¥1,553.39Fair value¥4,340.04Bull¥5,655.40
FairClose
52-week traded range
52W low ¥2,794.0052W high ¥3,649.00

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

Valuation summary

Trading below the consensus fair value

Kintetsu Group Holdings Co.,Ltd. closed at ¥3,517.00, 19.0% below the consensus fair value of ¥4,340.04 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,697.08
+33.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,530.86
+28.8%
√(22.5 × EPS × BVPS)
EPS=282.77, BVPS=3226.61
P/E Fair Value
¥5,655.40
+60.8%
EPS × 20x (sector P/E)
EPS=282.77, Sector P/E=20x
Peter Lynch (PEG)
¥1,668.34
-52.6%
EPS × Growth% (PEG = 1 is fair)
EPS=282.77, g=5.9%
EV/EBITDA
¥4,947.69
+40.7%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=170.38B
Dividend Discount (DDM)
¥1,553.39
-55.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.14, r=10%, g=5.9%
Book Value (P/B)
¥2,675.72
-23.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3226.61, ROE=9.3%, g=5.9%, r=10%
Reverse DCF
¥3,517.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.7% | Historical: 5.9%
Margin of Safety
¥3,720.83
+5.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4961.11, 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.