Kobe Electric Railway Co.,Ltd.

9046 TSE Industrials Land Transportation
TSE Standard
¥2,465.00
+0.04%
Delayed · cached 15 min

Fair value analysis

9046
Kobe Electric Railway Co.,Ltd.
IndustrialsLand Transportation
¥2,465.00
Close used for this calculation
¥3,478.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability19/25
Returns15/25
Balance Sheet0/25
Efficiency16/25
Growth23/25
Good
Quality radar
50Prof.19/25Ret.15/25Eff.16/25B.Sht0/25Growth23/25

Consensus fair value

¥3,478.15
Below FV
▲ +41.1% against the close used
Model range ¥1,344.41 – ¥5,461.73
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¥1,344.41Fair value¥3,478.15Bull¥5,461.73
FairClose
52-week traded range
52W low ¥2,322.0052W high ¥2,633.00

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

Valuation summary

Trading below the consensus fair value

Kobe Electric Railway Co.,Ltd. closed at ¥2,465.00, 29.1% below the consensus fair value of ¥3,478.15 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,668.69
+48.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,648.72
+48.0%
√(22.5 × EPS × BVPS)
EPS=184.83, BVPS=3201.3
P/E Fair Value
¥3,696.60
+50.0%
EPS × 20x (sector P/E)
EPS=184.83, Sector P/E=20x
Peter Lynch (PEG)
¥5,461.73
+121.6%
EPS × Growth% (PEG = 1 is fair)
EPS=184.83, g=29.6%
EV/EBITDA
¥3,772.07
+53.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.65B
Dividend Discount (DDM)
¥1,344.41
-45.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.9, r=10%, g=8%
Book Value (P/B)
¥1,920.78
-22.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3201.3, ROE=6%, g=6%, r=10%
Reverse DCF
¥2,465.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: 29.6%
Margin of Safety
¥2,753.50
+11.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3671.34, 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.