HYOKI KAIUN KAISHA,LTD.

9362 TSE Industrials Warehousing and Harbor Transportation Service
TSE Standard
¥3,705.00
+0.00%
Delayed · cached 15 min

Fair value analysis

9362
HYOKI KAIUN KAISHA,LTD.
IndustrialsWarehousing and Harbor Transportation Service
¥3,705.00
Close used for this calculation
¥3,586.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability9/25
Returns15/25
Balance Sheet9/25
Efficiency23/25
Growth4/25
Good
Quality radar
56Prof.9/25Ret.15/25Eff.23/25B.Sht9/25Growth4/25

Consensus fair value

¥3,586.66
Near FV
▼ -3.2% against the close used
Model range ¥867.85 – ¥6,624.80
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¥867.85Fair value¥3,586.66Bull¥6,624.80
FairClose
52-week traded range
52W low ¥3,165.0052W high ¥4,000.00

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

Valuation summary

Trading close to the consensus fair value

HYOKI KAIUN KAISHA,LTD. closed at ¥3,705.00, 3.3% above the consensus fair value of ¥3,586.66 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,789.49
-51.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.6%, r=10%, tg=3%, n=10yr
Graham Number
¥5,912.12
+59.6%
√(22.5 × EPS × BVPS)
EPS=331.24, BVPS=4689.87
P/E Fair Value
¥6,624.80
+78.8%
EPS × 20x (sector P/E)
EPS=331.24, Sector P/E=20x
Peter Lynch (PEG)
¥867.85
-76.6%
EPS × Growth% (PEG = 1 is fair)
EPS=331.24, g=2.6%
EV/EBITDA
¥3,403.32
-8.1%
(EBITDA × 11.3x − Net Debt) ÷ Shares
EBITDA=787M
Dividend Discount (DDM)
¥1,530.10
-58.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.04, r=10%, g=2.6%
Book Value (P/B)
¥3,055.12
-17.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4689.87, ROE=7.6%, g=3%, r=10%
Reverse DCF
¥3,705.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 2.6%
Margin of Safety
¥3,581.60
-3.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4775.47, 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.