THE KEIHIN CO.,LTD.

9312 TSE Industrials Warehousing and Harbor Transportation Service
TSE Standard
¥2,819.00
-0.77%
Delayed · cached 15 min

Fair value analysis

9312
THE KEIHIN CO.,LTD.
IndustrialsWarehousing and Harbor Transportation Service
¥2,819.00
Close used for this calculation
¥5,728.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability11/25
Returns15/25
Balance Sheet9/25
Efficiency25/25
Growth14/25
Good
Quality radar
60Prof.11/25Ret.15/25Eff.25/25B.Sht9/25Growth14/25

Consensus fair value

¥5,728.63
Below FV
▲ +103.2% against the close used
Model range ¥1,127.35 – ¥7,774.80
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¥1,127.35Fair value¥5,728.63Bull¥7,774.80
FairClose
52-week traded range
52W low ¥2,507.0052W high ¥3,425.00

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

Valuation summary

Trading below the consensus fair value

THE KEIHIN CO.,LTD. closed at ¥2,819.00, 50.8% below the consensus fair value of ¥5,728.63 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 7.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,431.67
+92.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,757.27
+139.7%
√(22.5 × EPS × BVPS)
EPS=388.74, BVPS=5220.37
P/E Fair Value
¥7,774.80
+175.8%
EPS × 20x (sector P/E)
EPS=388.74, Sector P/E=20x
Peter Lynch (PEG)
¥1,127.35
-60.0%
EPS × Growth% (PEG = 1 is fair)
EPS=388.74, g=2.9%
EV/EBITDA
¥7,604.31
+169.8%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=5.32B
Dividend Discount (DDM)
¥1,450.38
-48.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100.07, r=10%, g=2.9%
Book Value (P/B)
¥3,654.26
+29.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5220.37, ROE=7.9%, g=3%, r=10%
Reverse DCF
¥2,819.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.9% | Historical: 2.9%
Margin of Safety
¥4,990.94
+77.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6654.58, 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.