Keihan Holdings Co.,Ltd.

9045 TSE Industrials Land Transportation
TSE Prime
¥3,213.00
+0.06%
Delayed · cached 15 min

Fair value analysis

9045
Keihan Holdings Co.,Ltd.
IndustrialsLand Transportation
¥3,213.00
Close used for this calculation
¥6,775.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability25/25
Returns18/25
Balance Sheet8/25
Efficiency25/25
Growth25/25
Strong
Quality radar
76Prof.25/25Ret.18/25Eff.25/25B.Sht8/25Growth25/25

Consensus fair value

¥6,775.08
Below FV
▲ +110.9% against the close used
Model range ¥3,720.32 – ¥9,983.70
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¥3,720.32Fair value¥6,775.08Bull¥9,983.70
FairClose
52-week traded range
52W low ¥3,042.0052W high ¥3,576.00

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

Valuation summary

Trading below the consensus fair value

Keihan Holdings Co.,Ltd. closed at ¥3,213.00, 52.6% below the consensus fair value of ¥6,775.08 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 9.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,605.55
+105.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,032.34
+56.6%
√(22.5 × EPS × BVPS)
EPS=332.79, BVPS=3382.11
P/E Fair Value
¥6,655.80
+107.2%
EPS × 20x (sector P/E)
EPS=332.79, Sector P/E=20x
Peter Lynch (PEG)
¥9,983.70
+210.7%
EPS × Growth% (PEG = 1 is fair)
EPS=332.79, g=30%
EV/EBITDA
¥9,281.20
+188.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=73.3B
Dividend Discount (DDM)
¥5,395.91
+67.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.92, r=10%, g=8%
Book Value (P/B)
¥3,720.32
+15.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3382.11, ROE=10.4%, g=6%, r=10%
Reverse DCF
¥3,213.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.8% | Historical: 36.8%
Margin of Safety
¥4,573.42
+42.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6097.9, 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.