SENKO Group Holdings Co.,Ltd.

9069 TSE Industrials Land Transportation
TSE Prime
¥2,262.50
+1.28%
Delayed · cached 15 min

Fair value analysis

9069
SENKO Group Holdings Co.,Ltd.
IndustrialsLand Transportation
¥2,262.50
Close used for this calculation
¥1,998.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability11/25
Returns14/25
Balance Sheet9/25
Efficiency16/25
Growth6/25
Good
Quality radar
50Prof.11/25Ret.14/25Eff.16/25B.Sht9/25Growth6/25

Consensus fair value

¥1,998.60
Near FV
▼ -11.7% against the close used
Model range ¥695.72 – ¥3,384.26
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¥695.72Fair value¥1,998.60Bull¥3,384.26
FairClose
52-week traded range
52W low ¥1,738.5052W high ¥2,342.50

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

Valuation summary

Trading above the consensus fair value

SENKO Group Holdings Co.,Ltd. closed at ¥2,262.50, 13.2% above the consensus fair value of ¥1,998.60 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 19.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,808.86
-20.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.1%, r=10%, tg=3%, n=10yr
Graham Number
¥1,861.53
-17.7%
√(22.5 × EPS × BVPS)
EPS=113.68, BVPS=1354.79 · outside Graham range (P/E 19.9, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,273.60
+0.5%
EPS × 20x (sector P/E)
EPS=113.68, Sector P/E=20x
Peter Lynch (PEG)
¥695.72
-69.2%
EPS × Growth% (PEG = 1 is fair)
EPS=113.68, g=6.1%
EV/EBITDA
¥3,384.26
+49.6%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=69.53B
Dividend Discount (DDM)
¥1,367.56
-39.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50, r=10%, g=6.1%
Book Value (P/B)
¥914.48
-59.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1354.79, ROE=8.7%, g=6%, r=10%
Reverse DCF
¥2,262.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 6.1%
Margin of Safety
¥1,486.00
-34.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1981.33, 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.