Daiei Kankyo Co.,Ltd.

9336 TSE Industrials Services
TSE Prime
¥3,750.00
+0.13%
Delayed · cached 15 min

Fair value analysis

9336
Daiei Kankyo Co.,Ltd.
IndustrialsServices
¥3,750.00
Close used for this calculation
¥2,726.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability21/25
Returns13/25
Balance Sheet15/25
Efficiency9/25
Growth12/25
Good
Quality radar
58Prof.21/25Ret.13/25Eff.9/25B.Sht15/25Growth12/25

Consensus fair value

¥2,726.27
Above FV
▼ -27.3% against the close used
Model range ¥1,642.62 – ¥4,587.19
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¥1,642.62Fair value¥2,726.27Bull¥4,587.19
FairClose
52-week traded range
52W low ¥3,280.0052W high ¥4,315.00

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

Valuation summary

Trading above the consensus fair value

Daiei Kankyo Co.,Ltd. closed at ¥3,750.00, 37.6% above the consensus fair value of ¥2,726.27 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 23.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,642.62
-56.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,989.27
-47.0%
√(22.5 × EPS × BVPS)
EPS=159.93, BVPS=1099.71 · outside Graham range (P/E 23.5, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
¥3,198.60
-14.7%
EPS × 20x (sector P/E)
EPS=159.93, Sector P/E=20x
Peter Lynch (PEG)
¥2,496.51
-33.4%
EPS × Growth% (PEG = 1 is fair)
EPS=159.93, g=15.6%
EV/EBITDA
¥4,587.19
+22.3%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=31B
Dividend Discount (DDM)
¥2,855.25
-23.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=52.88, r=10%, g=8%
Book Value (P/B)
¥2,611.80
-30.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1099.71, ROE=15.5%, g=6%, r=10%
Reverse DCF
¥3,750.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.3% | Historical: 15.6%
Margin of Safety
¥1,707.62
-54.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2276.83, 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.