SANKYU INC.

9065 TSE Industrials Land Transportation
TSE Prime
¥7,914.00
-1.12%
Delayed · cached 15 min

Fair value analysis

9065
SANKYU INC.
IndustrialsLand Transportation
¥7,914.00
Close used for this calculation
¥12,090.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability11/25
Returns16/25
Balance Sheet16/25
Efficiency20/25
Growth16/25
Good
Quality radar
63Prof.11/25Ret.16/25Eff.20/25B.Sht16/25Growth16/25

Consensus fair value

¥12,090.81
Below FV
▲ +52.8% against the close used
Model range ¥5,293.11 – ¥16,569.29
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¥5,293.11Fair value¥12,090.81Bull¥16,569.29
FairClose
52-week traded range
52W low ¥7,710.0052W high ¥10,045.00

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

Valuation summary

Trading below the consensus fair value

SANKYU INC. closed at ¥7,914.00, 34.5% below the consensus fair value of ¥12,090.81 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 12.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥13,396.23
+69.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.6%, r=10%, tg=3%, n=10yr
Graham Number
¥9,135.99
+15.4%
√(22.5 × EPS × BVPS)
EPS=614.05, BVPS=6041.22
P/E Fair Value
¥12,281.00
+55.2%
EPS × 20x (sector P/E)
EPS=614.05, Sector P/E=20x
Peter Lynch (PEG)
¥5,293.11
-33.1%
EPS × Growth% (PEG = 1 is fair)
EPS=614.05, g=8.6%
EV/EBITDA
¥16,569.29
+109.4%
(EBITDA × 14.3x − Net Debt) ÷ Shares
EBITDA=63.74B
Dividend Discount (DDM)
¥13,290.77
+67.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=246.13, r=10%, g=8%
Book Value (P/B)
¥6,947.40
-12.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6041.22, ROE=10.6%, g=6%, r=10%
Reverse DCF
¥7,914.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 8.6%
Margin of Safety
¥8,703.31
+10.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11604.41, 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.