KYOEI TANKER CO.,LTD.

9130 TSE Industrials Marine Transportation
TSE Standard
¥1,713.00
+8.97%
Delayed · cached 15 min

Fair value analysis

9130
KYOEI TANKER CO.,LTD.
IndustrialsMarine Transportation
¥1,713.00
Close used for this calculation
¥1,277.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability12/25
Returns11/25
Balance Sheet0/25
Efficiency9/25
Growth12/25
Weak
Quality radar
32Prof.12/25Ret.11/25Eff.9/25B.Sht0/25Growth12/25

Consensus fair value

¥1,277.76
Above FV
▼ -25.4% against the close used
Model range ¥511.07 – ¥2,356.80
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¥511.07Fair value¥1,277.76Bull¥2,356.80
FairClose
52-week traded range
52W low ¥1,016.0052W high ¥2,599.00

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

Valuation summary

Trading above the consensus fair value

KYOEI TANKER CO.,LTD. closed at ¥1,713.00, 34.1% above the consensus fair value of ¥1,277.76 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 31.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,015.85
-40.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,044.02
+19.3%
√(22.5 × EPS × BVPS)
EPS=54.2, BVPS=3426
P/E Fair Value
¥1,084.00
-36.7%
EPS × 20x (sector P/E)
EPS=54.2, Sector P/E=20x
Peter Lynch (PEG)
¥933.32
-45.5%
EPS × Growth% (PEG = 1 is fair)
EPS=54.2, g=17.2%
EV/EBITDA
¥2,356.80
+37.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.2B
Dividend Discount (DDM)
¥511.07
-70.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.08, r=10%, g=2%
Book Value (P/B)
¥548.16
-68.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3426, ROE=1.6%, g=3%, r=10%
Reverse DCF
¥1,713.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.3% | Historical: -17.2%
Margin of Safety
¥1,035.97
-39.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1381.29, 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.