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¥1,476.91Fair value¥3,051.28Bull¥3,354.00
FairClose
52-week traded range
52W low ¥2,760.0052W high ¥3,345.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Tokai Kisen Co.,Ltd. closed at ¥2,813.00, 7.8% below the consensus fair value of ¥3,051.28 drawn from 7 valuation models.
Financial DNA score 38/100 — Average. P/E of 16.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,230.84
+14.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,011.96
+7.1%
√(22.5 × EPS × BVPS)
EPS=167.7, BVPS=2404.27
P/E Fair Value
¥3,354.00
+19.2%
EPS × 20x (sector P/E)
EPS=167.7, Sector P/E=20x
EV/EBITDA
¥3,246.46
+15.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.74B
Book Value (P/B)
¥1,476.91
-47.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2404.27, ROE=7.3%, g=3%, r=10%
Reverse DCF
¥2,813.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.8% | Historical: 0%
Margin of Safety
¥2,399.20
-14.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3198.93, 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.