Japan Oil Transportation Co.,Ltd.

9074 TSE Industrials Land Transportation
TSE Standard
¥4,960.00
-0.20%
Delayed · cached 15 min

Fair value analysis

9074
Japan Oil Transportation Co.,Ltd.
IndustrialsLand Transportation
¥4,960.00
Close used for this calculation
¥8,002.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability11/25
Returns15/25
Balance Sheet16/25
Efficiency23/25
Growth14/25
Strong
Quality radar
65Prof.11/25Ret.15/25Eff.23/25B.Sht16/25Growth14/25

Consensus fair value

¥8,002.93
Below FV
▲ +61.3% against the close used
Model range ¥3,877.89 – ¥25,770.73
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¥3,877.89Fair value¥8,002.93Bull¥25,770.73
FairClose
52-week traded range
52W low ¥3,590.0052W high ¥5,720.00

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

Valuation summary

Trading below the consensus fair value

Japan Oil Transportation Co.,Ltd. closed at ¥4,960.00, 38.0% below the consensus fair value of ¥8,002.93 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥20,928.59
+321.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.5%, r=10%, tg=3%, n=10yr
Graham Number
¥9,715.82
+95.9%
√(22.5 × EPS × BVPS)
EPS=456.76, BVPS=9185.19
P/E Fair Value
¥9,135.20
+84.2%
EPS × 20x (sector P/E)
EPS=456.76, Sector P/E=20x
Peter Lynch (PEG)
¥3,877.89
-21.8%
EPS × Growth% (PEG = 1 is fair)
EPS=456.76, g=8.5%
EV/EBITDA
¥25,770.73
+419.6%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=6B
Dividend Discount (DDM)
¥7,553.09
+52.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=139.87, r=10%, g=8%
Book Value (P/B)
¥4,960.00
+0.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9185.19, ROE=5.4%, g=6%, r=10%
Reverse DCF
¥4,960.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.2% | Historical: 8.5%
Margin of Safety
¥9,944.90
+100.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13259.87, 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.